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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
WY icon
1001
Weyerhaeuser
WY
$18.6B
$61.5K ﹤0.01%
2,165
+191
+10% +$5.91K
VALE icon
1002
Vale
VALE
$63.6B
$61.4K ﹤0.01%
5,500
+974
+22% +$11.7K
RITM icon
1003
Rithm Capital
RITM
$5.64B
$61.1K ﹤0.01%
5,600
– –
BROS icon
1004
Dutch Bros
BROS
$9.01B
$61.1K ﹤0.01%
1,475
-450
-23% -$15.5K
B
1005
Barrick Mining
B
$68.8B
$61K ﹤0.01%
3,660
+510
+16% +$8.66K
PFM icon
1006
Invesco Dividend Achievers ETF
PFM
$805M
$60.8K ﹤0.01%
1,425
– –
BKN
1007
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$60.7K ﹤0.01%
5,068
– –
SONY icon
1008
Sony
SONY
$132B
$60.5K ﹤0.01%
3,560
-175
-5% -$2.89K
BHP icon
1009
BHP
BHP
$227B
$60.4K ﹤0.01%
1,058
– –
SGOL icon
1010
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$60.3K ﹤0.01%
2,712
– –
ARTY
1011
iShares Future AI & Tech ETF
ARTY
$3.78B
$60.2K ﹤0.01%
1,813
+475
+36% +$15.8K
SPDV icon
1012
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$60.1K ﹤0.01%
2,000
-750
-27% -$22.6K
FNDA icon
1013
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$60.1K ﹤0.01%
2,190
– –
MDIV icon
1014
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$60K ﹤0.01%
3,815
+1,315
+53% +$20.6K
ICSH icon
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$59.2K ﹤0.01%
1,172
-14
-1% -$706
EPS icon
1016
WisdomTree US LargeCap Fund
EPS
$1.64B
$59.2K ﹤0.01%
1,041
+641
+160% +$35.4K
AVB icon
1017
AvalonBay Communities
AVB
$27.1B
$59.2K ﹤0.01%
286
-20
-7% -$3.87K
EWN icon
1018
iShares MSCI Netherlands ETF
EWN
$633M
$58.7K ﹤0.01%
1,168
+300
+35% +$15K
MAIN icon
1019
Main Street Capital
MAIN
$5.22B
$58.7K ﹤0.01%
1,162
-198
-15% -$9.66K
PTBD icon
1020
Pacer Trendpilot US Bond ETF
PTBD
$86M
$58.4K ﹤0.01%
2,906
-743
-20% -$15K
WST icon
1021
West Pharmaceutical
WST
$24.7B
$58K ﹤0.01%
176
– –
HPQ icon
1022
HP
HPQ
$26.1B
$57.9K ﹤0.01%
1,654
-14
-0.8% -$444
SCI icon
1023
Service Corp International
SCI
$11.6B
$57.9K ﹤0.01%
814
-334
-29% -$23.7K
IR icon
1024
Ingersoll Rand
IR
$34.9B
$57.9K ﹤0.01%
637
– –
ABR icon
1025
Arbor Realty Trust
ABR
$965M
$57.3K ﹤0.01%
3,993
+214
+6% +$2.86K
39 40
41
42 43

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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.