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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
ETY icon
851
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$107K ﹤0.01%
7,620
– –
OTIS icon
852
Otis Worldwide
OTIS
$27.8B
$107K ﹤0.01%
1,108
-18
-2% -$1.74K
GNR icon
853
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$106K ﹤0.01%
1,895
+205
+12% +$11.9K
PFL
854
PIMCO Income Strategy Fund
PFL
$386M
$105K ﹤0.01%
12,914
+8,273
+178% +$68.7K
FXG icon
855
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$105K ﹤0.01%
1,630
-671
-29% -$44.5K
FCBC icon
856
First Community Bankshares
FCBC
$919M
$105K ﹤0.01%
2,851
– –
DLNG icon
857
Dynagas LNG Partners
DLNG
$132M
$104K ﹤0.01%
25,768
+4,250
+20% +$15.7K
SIVR icon
858
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$104K ﹤0.01%
3,728
– –
INGR icon
859
Ingredion
INGR
$6.52B
$103K ﹤0.01%
898
+383
+74% +$44.2K
FAST icon
860
Fastenal
FAST
$57.4B
$103K ﹤0.01%
3,278
-48
-1% -$1.62K
HYDB icon
861
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$103K ﹤0.01%
2,213
+122
+6% +$5.65K
VCEL icon
862
Vericel Corp
VCEL
$2.32B
$103K ﹤0.01%
2,240
– –
KR icon
863
Kroger
KR
$34.7B
$103K ﹤0.01%
2,053
+601
+41% +$32.4K
IDMO icon
864
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$102K ﹤0.01%
2,481
– –
BITO icon
865
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$102K ﹤0.01%
4,537
+3,824
+536% +$102K
CSL icon
866
Carlisle Companies
CSL
$15.3B
$101K ﹤0.01%
250
– –
PSCT icon
867
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$101K ﹤0.01%
2,163
– –
SHYD icon
868
VanEck Short High Yield Muni ETF
SHYD
$453M
$101K ﹤0.01%
4,500
– –
IDXX icon
869
Idexx Laboratories
IDXX
$46.1B
$99.8K ﹤0.01%
205
-9
-4% -$4.52K
DG icon
870
Dollar General
DG
$28B
$99.2K ﹤0.01%
751
+263
+54% +$36.7K
BALL icon
871
Ball Corp
BALL
$16.8B
$98K ﹤0.01%
1,633
+273
+20% +$18.3K
HCA icon
872
HCA Healthcare
HCA
$88.7B
$97.3K ﹤0.01%
303
– –
CTAS icon
873
Cintas
CTAS
$80.6B
$97.3K ﹤0.01%
556
+28
+5% +$4.78K
CION icon
874
CION Investment
CION
$310M
$97.2K ﹤0.01%
8,020
-1,617
-17% -$19.1K
BSJR icon
875
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$97.2K ﹤0.01%
4,400
+200
+5% +$4.42K
33 34
35
36 37

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CW
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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.