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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
+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
AXS icon
1051
AXIS Capital
AXS
$7.61B
$52.9K ﹤0.01%
749
– –
EPI icon
1052
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$52.8K ﹤0.01%
1,094
– –
JPI
1053
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$52.8K ﹤0.01%
2,713
– –
TBLL icon
1054
Invesco Short Term Treasury ETF
TBLL
$2.61B
$52.7K ﹤0.01%
500
– –
WWJD icon
1055
Inspire International ETF
WWJD
$569M
$52.7K ﹤0.01%
1,788
+91
+5% +$2.73K
DLTR icon
1056
Dollar Tree
DLTR
$24.7B
$52.5K ﹤0.01%
492
+180
+58% +$21.3K
TSCO icon
1057
Tractor Supply
TSCO
$17.5B
$52.4K ﹤0.01%
970
-30
-3% -$1.61K
TEQI icon
1058
T. Rowe Price Equity Income ETF
TEQI
$470M
$52K ﹤0.01%
1,325
– –
NXDR
1059
Nextdoor Holdings
NXDR
$934M
$51.7K ﹤0.01%
18,600
-1,240
-6% -$2.87K
HPI
1060
John Hancock Preferred Income Fund
HPI
$432M
$51.5K ﹤0.01%
3,080
– –
FTEC icon
1061
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$51.5K ﹤0.01%
300
– –
PAYC icon
1062
Paycom
PAYC
$8.15B
$51.1K ﹤0.01%
357
+47
+15% +$8.06K
NTR icon
1063
Nutrien
NTR
$32.1B
$50.9K ﹤0.01%
1,000
– –
EWU icon
1064
iShares MSCI United Kingdom ETF
EWU
$4.14B
$50.6K ﹤0.01%
1,450
– –
XHB icon
1065
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$50.5K ﹤0.01%
500
-2,827
-85% -$295K
WDAY icon
1066
Workday
WDAY
$42.1B
$50.5K ﹤0.01%
226
-21
-9% -$5.06K
VPL icon
1067
Vanguard FTSE Pacific ETF
VPL
$8.37B
$50.5K ﹤0.01%
681
– –
ON icon
1068
ON Semiconductor
ON
$29.9B
$50.5K ﹤0.01%
736
-86
-10% -$6.03K
ALB icon
1069
Albemarle
ALB
$14B
$50.4K ﹤0.01%
528
+177
+50% +$21K
PFFD icon
1070
Global X US Preferred ETF
PFFD
$2.17B
$50K ﹤0.01%
2,542
+1,672
+192% +$32.8K
FPX icon
1071
First Trust US Equity Opportunities ETF
FPX
$1.52B
$49.7K ﹤0.01%
500
-150
-23% -$15.1K
SEE
1072
DELISTED
Sealed Air
SEE
$49.6K ﹤0.01%
1,426
-21
-1% -$749
BLOK icon
1073
Amplify Blockchain Technology ETF
BLOK
$1.08B
$49.6K ﹤0.01%
1,397
-44
-3% -$1.48K
PEY icon
1074
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$49.1K ﹤0.01%
2,502
– –
EVX icon
1075
VanEck Environmental Services ETF
EVX
$101M
$49.1K ﹤0.01%
1,440
– –
41 42
43
44 45

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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.