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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
FBT icon
976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$67K ﹤0.01%
435
– –
HERD icon
977
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$66.9K ﹤0.01%
1,800
– –
AA icon
978
Alcoa
AA
$12.6B
$66.9K ﹤0.01%
1,681
+22
+1% +$851
CQP icon
979
Cheniere Energy
CQP
$31B
$66.8K ﹤0.01%
1,360
– –
SOFI icon
980
SoFi Technologies
SOFI
$23.5B
$66.3K ﹤0.01%
10,025
-717
-7% -$5.06K
MUST icon
981
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$66.2K ﹤0.01%
3,250
– –
LRCX icon
982
Lam Research
LRCX
$385B
$66K ﹤0.01%
620
-36,880
-98% -$3.54M
UTG icon
983
Reaves Utility Income Fund
UTG
$3.58B
$65.6K ﹤0.01%
+2,400
New +$65.4K
LEN icon
984
Lennar Class A
LEN
$21.2B
$65.5K ﹤0.01%
451
+1
+0.2% +$152
KXI icon
985
iShares Global Consumer Staples ETF
KXI
$1.07B
$65.4K ﹤0.01%
1,088
– –
EVRG icon
986
Evergy
EVRG
$19.1B
$65.2K ﹤0.01%
1,230
+3
+0.2% +$160
QEMM icon
987
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$65.1K ﹤0.01%
1,114
-153
-12% -$8.91K
OTTR icon
988
Otter Tail
OTTR
$3.9B
$65K ﹤0.01%
742
– –
NNN icon
989
NNN REIT
NNN
$9.01B
$64.8K ﹤0.01%
1,521
– –
VFH icon
990
Vanguard Financials ETF
VFH
$13.8B
$64.3K ﹤0.01%
644
-96
-13% -$9.59K
DAL icon
991
Delta Air Lines
DAL
$61.3B
$64.1K ﹤0.01%
1,352
-737
-35% -$36.7K
ORI icon
992
Old Republic International
ORI
$10.5B
$63.9K ﹤0.01%
2,069
– –
CNK icon
993
Cinemark Holdings
CNK
$4.38B
$63.8K ﹤0.01%
2,950
– –
FEM icon
994
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$63.6K ﹤0.01%
2,657
– –
MLAB icon
995
Mesa Laboratories
MLAB
$574M
$63.2K ﹤0.01%
728
– –
JEF icon
996
Jefferies Financial Group
JEF
$13B
$62.7K ﹤0.01%
1,260
– –
SLG icon
997
SL Green Realty
SLG
$3.9B
$62.6K ﹤0.01%
1,105
+14
+1% +$737
FE icon
998
FirstEnergy
FE
$27.7B
$62.4K ﹤0.01%
1,631
-48
-3% -$1.86K
FLG
999
Flagstar Bank National Association
FLG
$5.96B
$62.3K ﹤0.01%
6,446
+4,146
+180% +$40.1K
ONEY icon
1000
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$62.2K ﹤0.01%
600
– –
38 39
40
41 42

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IWM
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NEI
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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.