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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
RF icon
951
Regions Financial
RF
$27.2B
$74.3K ﹤0.01%
3,706
– –
PSCC icon
952
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.5M
$74.1K ﹤0.01%
2,100
– –
LNT icon
953
Alliant Energy
LNT
$18.2B
$73.5K ﹤0.01%
1,444
+199
+16% +$10K
TAXF icon
954
American Century Diversified Municipal Bond ETF
TAXF
$686M
$73K ﹤0.01%
1,450
– –
WRB icon
955
W.R. Berkley
WRB
$26.8B
$72.5K ﹤0.01%
1,385
+3
+0.2% +$161
RPM icon
956
RPM International
RPM
$14.9B
$72.3K ﹤0.01%
671
-190
-22% -$21K
CAH icon
957
Cardinal Health
CAH
$56B
$71.8K ﹤0.01%
730
-25
-3% -$2.55K
ICOW icon
958
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$71.7K ﹤0.01%
2,362
+917
+63% +$29.3K
VNM icon
959
VanEck Vietnam ETF
VNM
$506M
$71.7K ﹤0.01%
5,890
– –
BGT icon
960
BlackRock Floating Rate Income Trust
BGT
$325M
$71.3K ﹤0.01%
5,588
– –
AZO icon
961
AutoZone
AZO
$50.1B
$71.1K ﹤0.01%
24
– –
FT
962
Franklin Universal Trust
FT
$198M
$71.1K ﹤0.01%
10,444
– –
BBMC icon
963
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$70.8K ﹤0.01%
804
+181
+29% +$16K
CWI icon
964
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$70.6K ﹤0.01%
2,495
– –
PPLI
965
People Inc
PPLI
$3.29B
$70.3K ﹤0.01%
1,829
– –
DFAU icon
966
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$70.1K ﹤0.01%
1,871
+256
+16% +$9.3K
SLB icon
967
SLB Ltd
SLB
$74.1B
$70.1K ﹤0.01%
1,485
+20
+1% +$965
PFG icon
968
Principal Financial Group
PFG
$24.6B
$70.1K ﹤0.01%
893
– –
QDPL icon
969
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$69.9K ﹤0.01%
1,904
+1,870
+5,500% +$67K
MRSH
970
Marsh
MRSH
$91.4B
$69.3K ﹤0.01%
329
-6
-2% -$1.23K
VVV icon
971
Valvoline
VVV
$4.72B
$69.3K ﹤0.01%
1,604
– –
MDB icon
972
MongoDB
MDB
$30.3B
$69.2K ﹤0.01%
277
-6
-2% -$1.9K
LOPE icon
973
Grand Canyon Education
LOPE
$3.92B
$67.6K ﹤0.01%
483
+78
+19% +$10.7K
FCNCA icon
974
First Citizens BancShares
FCNCA
$25.4B
$67.5K ﹤0.01%
40
+35
+700% +$58.5K
MET icon
975
MetLife
MET
$61.9B
$67.2K ﹤0.01%
958
+1
+0.1% +$71
37 38
39
40 41

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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.