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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
WWD icon
901
Woodward
WWD
$22B
$87.2K ﹤0.01%
500
– –
FXL icon
902
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$87.2K ﹤0.01%
640
– –
ATO icon
903
Atmos Energy
ATO
$28.7B
$86.8K ﹤0.01%
744
-13
-2% -$1.51K
ABLG
904
Abacus FCF International Leaders ETF
ABLG
$16.5M
$86.6K ﹤0.01%
2,933
-4,757
-62% -$141K
EDIV icon
905
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$86.4K ﹤0.01%
2,447
– –
IEI icon
906
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$86.3K ﹤0.01%
748
– –
ABB
907
DELISTED
ABB Ltd
ABB
$86.3K ﹤0.01%
1,549
+20
+1% +$1.11K
COIN icon
908
Coinbase
COIN
$39.5B
$86K ﹤0.01%
387
+275
+246% +$63.3K
IWC icon
909
iShares Micro-Cap ETF
IWC
$1.5B
$86K ﹤0.01%
754
– –
IAGG icon
910
iShares Core International Aggregate Bond Fund
IAGG
$11B
$85.8K ﹤0.01%
1,719
+431
+33% +$21.4K
AAL icon
911
American Airlines Group
AAL
$11B
$85.6K ﹤0.01%
7,552
-25
-0.3% -$329
BWXT icon
912
BWX Technologies
BWXT
$15.4B
$85.5K ﹤0.01%
900
+887
+6,823% +$82.3K
FCT
913
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$85.5K ﹤0.01%
8,481
-1,193
-12% -$12.3K
BHV icon
914
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$85.3K ﹤0.01%
7,696
– –
DOCN icon
915
DigitalOcean
DOCN
$14.6B
$85K ﹤0.01%
2,446
+223
+10% +$7.94K
EXPD icon
916
Expeditors International
EXPD
$23.6B
$85K ﹤0.01%
681
+327
+92% +$39K
PNW icon
917
Pinnacle West Capital
PNW
$12.3B
$84.5K ﹤0.01%
1,106
+7
+0.6% +$528
MGEE icon
918
MGE Energy Inc
MGEE
$3.03B
$84.3K ﹤0.01%
1,128
– –
SWK icon
919
Stanley Black & Decker
SWK
$15.6B
$84.1K ﹤0.01%
1,052
+2
+0.2% +$176
CHD icon
920
Church & Dwight Co
CHD
$24.6B
$82.9K ﹤0.01%
800
+6
+0.8% +$635
DFIV icon
921
Dimensional International Value ETF
DFIV
$21.5B
$82.8K ﹤0.01%
2,305
– –
FEZ icon
922
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$82.8K ﹤0.01%
1,654
-84
-5% -$4.36K
RCEL icon
923
Avita Medical
RCEL
$142M
$82.3K ﹤0.01%
+10,392
New +$98.8K
WTRG icon
924
Essential Utilities
WTRG
$11.2B
$82.1K ﹤0.01%
2,198
+332
+18% +$12.3K
HTGC icon
925
Hercules Capital
HTGC
$3.12B
$81.9K ﹤0.01%
4,005
-200
-5% -$3.85K
35 36
37
38 39

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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.