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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
EQT icon
826
EQT Corp
EQT
$32B
$118K 0.01%
3,200
+1,000
+45% +$39.2K
HTD
827
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$118K 0.01%
5,850
+750
+15% +$14.9K
HYS icon
828
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$117K 0.01%
1,260
-572
-31% -$52.9K
FXR icon
829
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$117K 0.01%
1,715
+550
+47% +$38.4K
FSLY icon
830
Fastly Inc
FSLY
$4.07B
$117K 0.01%
15,809
+8,701
+122% +$85.2K
RSPR icon
831
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$116K 0.01%
3,556
-500
-12% -$16K
UWM icon
832
ProShares Ultra Russell2000
UWM
$246M
$116K 0.01%
3,124
-1,058
-25% -$39.4K
GLP icon
833
Global Partners
GLP
$1.67B
$116K 0.01%
2,545
– –
BSCT icon
834
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$115K 0.01%
6,351
– –
PJP icon
835
Invesco Pharmaceuticals ETF
PJP
$479M
$114K 0.01%
1,387
-663
-32% -$52.7K
PPG icon
836
PPG Industries
PPG
$26.5B
$114K 0.01%
902
– –
RSPS icon
837
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$112K 0.01%
3,675
– –
LRGF icon
838
iShares US Equity Factor ETF
LRGF
$3.69B
$111K ﹤0.01%
1,996
-100
-5% -$5.37K
TIP icon
839
iShares TIPS Bond ETF
TIP
$14.5B
$111K ﹤0.01%
1,037
-106
-9% -$11.3K
DEM icon
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$110K ﹤0.01%
2,551
– –
EMLP icon
841
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$110K ﹤0.01%
3,618
– –
CUZ icon
842
Cousins Properties
CUZ
$5.06B
$110K ﹤0.01%
4,753
-2,860
-38% -$65.8K
SDOG icon
843
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$110K ﹤0.01%
2,080
-27
-1% -$1.43K
CTVA icon
844
Corteva
CTVA
$52.5B
$109K ﹤0.01%
2,028
+16
+0.8% +$881
FLMI icon
845
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$109K ﹤0.01%
4,483
+3,071
+217% +$74.6K
ADM icon
846
Archer Daniels Midland
ADM
$37.4B
$109K ﹤0.01%
1,800
-3
-0.2% -$184
PMAR icon
847
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$108K ﹤0.01%
2,850
– –
SJM icon
848
J.M. Smucker
SJM
$12.7B
$108K ﹤0.01%
986
+238
+32% +$26.9K
SNA icon
849
Snap-on
SNA
$21.7B
$107K ﹤0.01%
411
-27
-6% -$7.41K
PPL
850
PPL Corp
PPL
$26.3B
$107K ﹤0.01%
3,883
+10
+0.3% +$281
32 33
34
35 36

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IWM
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NEI
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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.