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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
PFN
876
PIMCO Income Strategy Fund II
PFN
$693M
$96.2K ﹤0.01%
13,416
– –
USHY icon
877
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$96K ﹤0.01%
2,646
+335
+14% +$12.1K
AOR icon
878
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$95.3K ﹤0.01%
1,693
– –
DMLP icon
879
Dorchester Minerals
DMLP
$1.23B
$95.2K ﹤0.01%
3,085
– –
FBND icon
880
Fidelity Total Bond ETF
FBND
$27.3B
$95K ﹤0.01%
2,114
– –
ANET icon
881
Arista Networks
ANET
$248B
$94.6K ﹤0.01%
1,080
-108
-9% -$8.03K
DTE icon
882
DTE Energy
DTE
$29.1B
$94.2K ﹤0.01%
849
+253
+42% +$28.3K
PJUL icon
883
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$94.1K ﹤0.01%
2,422
– –
NSP icon
884
Insperity
NSP
$1.95B
$93.8K ﹤0.01%
+1,028
New +$104K
AWK icon
885
American Water Works
AWK
$26.7B
$93.7K ﹤0.01%
726
+117
+19% +$14.8K
BSM icon
886
Black Stone Minerals
BSM
$3.09B
$93.7K ﹤0.01%
5,980
-100
-2% -$1.6K
LYB icon
887
LyondellBasell Industries
LYB
$19.1B
$93.7K ﹤0.01%
979
-21
-2% -$2.08K
IYLD icon
888
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$93.3K ﹤0.01%
4,703
+3
+0.1% +$59
ROP icon
889
Roper Technologies
ROP
$39B
$92.7K ﹤0.01%
164
+10
+6% +$5.39K
IJJ icon
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$92.4K ﹤0.01%
814
– –
LDSF icon
891
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$92.3K ﹤0.01%
4,940
– –
SPHY icon
892
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$92K ﹤0.01%
3,959
-349
-8% -$8.09K
TPIF icon
893
Timothy Plan International ETF
TPIF
$259M
$91.7K ﹤0.01%
3,458
+2,400
+227% +$64.2K
EEMV icon
894
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$90.8K ﹤0.01%
1,587
– –
STZ icon
895
Constellation Brands
STZ
$22.3B
$90.6K ﹤0.01%
352
+57
+19% +$14.7K
HYD icon
896
VanEck High Yield Muni ETF
HYD
$4.44B
$90.4K ﹤0.01%
1,750
-2,983
-63% -$154K
IBB icon
897
iShares Biotechnology ETF
IBB
$9.47B
$89.8K ﹤0.01%
654
-292
-31% -$39K
AON icon
898
Aon
AON
$76.4B
$89.2K ﹤0.01%
304
– –
CAG icon
899
Conagra Brands
CAG
$7.18B
$87.7K ﹤0.01%
3,085
-8
-0.3% -$240
IEUR icon
900
iShares Core MSCI Europe ETF
IEUR
$9.09B
$87.6K ﹤0.01%
1,539
– –
34 35
36
37 38

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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.