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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
ILCV icon
926
iShares Morningstar Value ETF
ILCV
$1.35B
$81.7K ﹤0.01%
1,070
– –
PID icon
927
Invesco International Dividend Achievers ETF
PID
$917M
$81.6K ﹤0.01%
4,554
– –
CPER icon
928
United States Copper Index Fund
CPER
$790M
$81.5K ﹤0.01%
2,997
+726
+32% +$20.4K
IP icon
929
International Paper
IP
$22.4B
$80.9K ﹤0.01%
1,875
-181
-9% -$7.35K
IDLV icon
930
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$80.9K ﹤0.01%
2,965
-450
-13% -$12.5K
IBDS icon
931
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$80.7K ﹤0.01%
3,400
– –
JVAL icon
932
JPMorgan US Value Factor ETF
JVAL
$859M
$79.4K ﹤0.01%
1,942
+47
+2% +$1.91K
K
933
DELISTED
Kellanova
K
$79.4K ﹤0.01%
1,376
-32
-2% -$1.89K
IJS icon
934
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$78.8K ﹤0.01%
810
– –
SNN icon
935
Smith & Nephew
SNN
$12.7B
$78.3K ﹤0.01%
3,159
– –
JXN icon
936
Jackson Financial
JXN
$9.11B
$78.2K ﹤0.01%
1,053
-108
-9% -$7.72K
LIT icon
937
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$77.6K ﹤0.01%
1,999
-71
-3% -$3.1K
FDRR icon
938
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$77.2K ﹤0.01%
1,600
– –
TPSC icon
939
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$77.2K ﹤0.01%
2,172
+1,673
+335% +$59.3K
SR icon
940
Spire
SR
$4.78B
$76.6K ﹤0.01%
1,262
– –
HESM icon
941
Hess Midstream
HESM
$5.15B
$76.5K ﹤0.01%
2,100
– –
DAX icon
942
Global X DAX Germany ETF
DAX
$235M
$76.5K ﹤0.01%
2,409
+763
+46% +$25K
IGIB icon
943
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76.2K ﹤0.01%
1,486
-683
-31% -$34.8K
BBY icon
944
Best Buy
BBY
$17.8B
$75.6K ﹤0.01%
897
-2,995
-77% -$238K
BCE icon
945
BCE
BCE
$20.6B
$75.4K ﹤0.01%
2,328
+13
+0.6% +$433
AIR icon
946
AAR Corp
AIR
$5.91B
$75.2K ﹤0.01%
1,035
-23
-2% -$1.56K
DGX icon
947
Quest Diagnostics
DGX
$26B
$75.1K ﹤0.01%
549
– –
XOP icon
948
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$74.9K ﹤0.01%
515
-100
-16% -$15.1K
BTI icon
949
British American Tobacco
BTI
$128B
$74.9K ﹤0.01%
2,422
+6
+0.2% +$182
MEAR icon
950
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.4K ﹤0.01%
+1,483
New +$74.2K
36 37
38
39 40

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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.