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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
EOI
1101
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$45.4K ﹤0.01%
2,336
– –
RIGS icon
1102
ALPS Strategic Income Fund
RIGS
$60.7M
$45.3K ﹤0.01%
2,000
– –
CGW icon
1103
Invesco S&P Global Water Index ETF
CGW
$1.08B
$45K ﹤0.01%
814
– –
MKSI icon
1104
MKS Inc
MKSI
$21.1B
$44.7K ﹤0.01%
342
-43
-11% -$5.43K
SRE icon
1105
Sempra
SRE
$55.3B
$44.6K ﹤0.01%
587
+350
+148% +$25.9K
HPE icon
1106
Hewlett Packard
HPE
$70.5B
$44.4K ﹤0.01%
2,099
-6
-0.3% -$111
DDLS icon
1107
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$44K ﹤0.01%
1,281
– –
XRT icon
1108
State Street SPDR S&P Retail ETF
XRT
$329M
$43.9K ﹤0.01%
586
-3,064
-84% -$229K
RFV icon
1109
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$43.9K ﹤0.01%
393
– –
PSI icon
1110
Invesco Semiconductors ETF
PSI
$2.4B
$43.8K ﹤0.01%
698
– –
SYBT icon
1111
Stock Yards Bancorp
SYBT
$2.63B
$43.7K ﹤0.01%
880
– –
VTRS icon
1112
Viatris
VTRS
$20.6B
$43.5K ﹤0.01%
4,091
-95
-2% -$1.05K
CLOU icon
1113
Global X Cloud Computing ETF
CLOU
$259M
$43.3K ﹤0.01%
2,200
+120
+6% +$2.42K
AZTA icon
1114
Azenta
AZTA
$1.47B
$43.2K ﹤0.01%
821
– –
IBND icon
1115
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$43.1K ﹤0.01%
1,500
– –
OSK icon
1116
Oshkosh
OSK
$9.43B
$43.1K ﹤0.01%
398
– –
A icon
1117
Agilent Technologies
A
$39.9B
$42.9K ﹤0.01%
331
– –
LHX icon
1118
L3Harris
LHX
$53.3B
$42.9K ﹤0.01%
191
+1
+0.5% +$216
GOOD
1119
Gladstone Commercial Corp
GOOD
$593M
$42.8K ﹤0.01%
3,000
– –
CVE icon
1120
Cenovus Energy
CVE
$51.1B
$42.6K ﹤0.01%
2,165
+2
+0.1% +$40
FIS icon
1121
Fidelity National Information Services
FIS
$22.1B
$42.3K ﹤0.01%
561
-13
-2% -$962
AOM icon
1122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$42.1K ﹤0.01%
980
-194
-17% -$8.22K
FPWR
1123
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$42.1K ﹤0.01%
1,655
-100
-6% -$2.52K
WLKP icon
1124
Westlake Chemical Partners
WLKP
$750M
$42K ﹤0.01%
1,862
+12
+0.6% +$267
NGG icon
1125
National Grid
NGG
$80.7B
$41.9K ﹤0.01%
782
– –
43 44
45
46 47

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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.