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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.25B
AUM Growth
+$68.7M
Cap. Flow
+$47.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
776
iShare MSCI Eurozone ETF
EZU
$9.84B
$149K 0.01%
3,045
– –
PDI icon
777
PIMCO Dynamic Income Fund
PDI
$7.39B
$148K 0.01%
7,889
+4,700
+147% +$90K
ITB icon
778
iShares US Home Construction ETF
ITB
$2.34B
$148K 0.01%
1,467
+370
+34% +$39.1K
TD icon
779
Toronto Dominion Bank
TD
$200B
$147K 0.01%
2,668
-97
-4% -$5.49K
DFS
780
DELISTED
Discover Financial Services
DFS
$146K 0.01%
1,119
+213
+24% +$26.6K
IRM icon
781
Iron Mountain
IRM
$37.8B
$146K 0.01%
1,631
-3,050
-65% -$247K
BUFF icon
782
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$144K 0.01%
3,361
-39,056
-92% -$1.64M
AVUV icon
783
Avantis US Small Cap Value ETF
AVUV
$30.9B
$143K 0.01%
1,598
-965
-38% -$87.4K
OUNZ icon
784
VanEck Merk Gold Trust
OUNZ
$2.63B
$143K 0.01%
6,381
+4,621
+263% +$104K
CNI icon
785
Canadian National Railway
CNI
$77.1B
$143K 0.01%
1,212
– –
XBI icon
786
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$143K 0.01%
1,541
– –
YUM icon
787
Yum! Brands
YUM
$41.6B
$142K 0.01%
1,070
+150
+16% +$20.6K
BEN icon
788
Franklin Resources
BEN
$17.7B
$141K 0.01%
6,322
+390
+7% +$9.39K
BANF icon
789
BancFirst
BANF
$3.83B
$140K 0.01%
1,594
– –
IFF icon
790
International Flavors & Fragrances
IFF
$22.5B
$140K 0.01%
1,468
– –
BKLC icon
791
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$140K 0.01%
4,038
+159
+4% +$5.28K
JSCP icon
792
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$139K 0.01%
3,000
– –
BKLN icon
793
Invesco Senior Loan ETF
BKLN
$6.8B
$139K 0.01%
6,604
+1,886
+40% +$39.8K
VT icon
794
Vanguard Total World Stock ETF
VT
$79.2B
$138K 0.01%
1,227
– –
GNL icon
795
Global Net Lease
GNL
$1.82B
$138K 0.01%
18,731
+695
+4% +$5.04K
FNY icon
796
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$136K 0.01%
1,844
+7
+0.4% +$511
PKW icon
797
Invesco BuyBack Achievers ETF
PKW
$1.76B
$135K 0.01%
1,300
– –
HUM icon
798
Humana
HUM
$43.7B
$133K 0.01%
357
+6
+2% +$2.03K
DWLD icon
799
Davis Select Worldwide ETF
DWLD
$616M
$133K 0.01%
4,000
– –
MLM icon
800
Martin Marietta Materials
MLM
$33.2B
$132K 0.01%
244
+9
+4% +$5.23K
30 31
32
33 34

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Geneos Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Geneos Wealth Management held 2,202 positions worth $2.25B, up 3.1% from $2.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management's Q2 2024 filing shows 81 new, 603 increased, 556 reduced and 149 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 225,058 shares worth $5.92M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q2 2024 buy was Dimensional International Core Equity 2 ETF: 225,058 shares worth $5.92M.
  • Geneos Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $28.5M increase.
  • Geneos Wealth Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $16M.
  • Geneos Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.03M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.25B portfolio in Q2 2024.
  • Geneos Wealth Management opened 81 new positions and closed 149 in Q2 2024.
  • Geneos Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.25B.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.