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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
IYC icon
801
iShares US Consumer Discretionary ETF
IYC
$1.22B
$132K 0.01%
1,622
-64
-4% -$5.09K
JAVA icon
802
JPMorgan Active Value ETF
JAVA
$7.12B
$131K 0.01%
2,216
+631
+40% +$37.2K
TROW icon
803
T. Rowe Price
TROW
$24.5B
$131K 0.01%
1,137
+54
+5% +$6.21K
RSPM icon
804
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$131K 0.01%
3,800
-650
-15% -$23K
GTO icon
805
Invesco Total Return Bond ETF
GTO
$2.44B
$129K 0.01%
2,790
-87
-3% -$4.02K
EXC icon
806
Exelon
EXC
$47.1B
$129K 0.01%
3,733
-463
-11% -$17.1K
TDTT icon
807
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$129K 0.01%
5,473
-7,330
-57% -$172K
PIO icon
808
Invesco Global Water ETF
PIO
$284M
$129K 0.01%
3,194
– –
CODI icon
809
Compass Diversified
CODI
$816M
$128K 0.01%
5,870
– –
SDVY icon
810
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$128K 0.01%
3,834
+3,320
+646% +$112K
FLQS icon
811
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$128K 0.01%
3,282
-160
-5% -$6.24K
TM icon
812
Toyota
TM
$220B
$126K 0.01%
617
-6
-1% -$1.33K
PBA icon
813
Pembina Pipeline
PBA
$27.4B
$126K 0.01%
3,392
– –
AMN icon
814
AMN Healthcare
AMN
$1.29B
$125K 0.01%
2,436
+1,516
+165% +$85.9K
IGV icon
815
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$123K 0.01%
1,415
-3,729
-72% -$306K
IYT icon
816
iShares US Transportation ETF
IYT
$2.28B
$122K 0.01%
1,868
– –
OXY icon
817
Occidental Petroleum
OXY
$53.5B
$122K 0.01%
1,932
+158
+9% +$10.1K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$31.1B
$121K 0.01%
1,815
+105
+6% +$7.11K
NEM icon
819
Newmont
NEM
$110B
$121K 0.01%
2,889
+632
+28% +$25.8K
OMFL icon
820
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$121K 0.01%
2,302
– –
CUK
821
DELISTED
Carnival PLC
CUK
$120K 0.01%
6,996
– –
KYN icon
822
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$120K 0.01%
11,637
+94
+0.8% +$929
PCAR icon
823
PACCAR
PCAR
$70.2B
$120K 0.01%
1,166
+2
+0.2% +$220
MKL icon
824
Markel Group
MKL
$23.3B
$120K 0.01%
76
– –
ICF icon
825
iShares Select U.S. REIT ETF
ICF
$2.1B
$119K 0.01%
2,071
-142
-6% -$7.87K
31 32
33
34 35

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IWM
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NEI
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CIC
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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.