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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
+204.74%
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.97M 0.31%
65,348
-149,152
-70% -$16M
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.91M 0.31%
75,289
-8,281
-10% -$759K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.85M 0.3%
257,939
+6,241
+2% +$163K
TPLC icon
79
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$6.81M 0.3%
167,712
+9,736
+6% +$396K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.46M 0.29%
150,007
+11,735
+8% +$503K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.19M 0.28%
121,749
+29,971
+33% +$1.52M
ADBE icon
82
Adobe
ADBE
$99.5B
$6.13M 0.27%
11,025
+244
+2% +$118K
HD icon
83
Home Depot
HD
$331B
$6.01M 0.27%
17,469
+532
+3% +$181K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.97M 0.26%
59,242
+23,497
+66% +$2.36M
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.92M 0.26%
+225,058
New +$6M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.82M 0.26%
133,068
+6,789
+5% +$292K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$5.77M 0.26%
28,442
-91
-0.3% -$18.4K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.76M 0.26%
105,234
+8,831
+9% +$483K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$5.75M 0.26%
79,817
-281
-0.4% -$20.1K
TSLA icon
90
Tesla
TSLA
$1.23T
$5.66M 0.25%
28,588
-1,167
-4% -$204K
CVX icon
91
Chevron
CVX
$392B
$5.54M 0.25%
35,386
-3,530
-9% -$563K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.53M 0.25%
49,052
-197
-0.4% -$21.4K
VZ icon
93
Verizon
VZ
$195B
$5.42M 0.24%
131,397
-32,518
-20% -$1.31M
FISV
94
Fiserv Inc
FISV
$28.8B
$5.39M 0.24%
36,158
-1,803
-5% -$273K
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.28M 0.23%
99,774
+6,182
+7% +$320K
V icon
96
Visa
V
$684B
$5.25M 0.23%
19,997
+466
+2% +$128K
PGR icon
97
Progressive
PGR
$123B
$5.2M 0.23%
25,046
+299
+1% +$62.6K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.18M 0.23%
79,724
+1,583
+2% +$103K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.15M 0.23%
217,246
+4,808
+2% +$114K
FLQM icon
100
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.1M 0.23%
99,371
+10,261
+12% +$528K
2 3
4
5 6

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IWM
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NEI
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NHC
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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.