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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
FLO icon
1126
Flowers Foods
FLO
$1.57B
$41.8K ﹤0.01%
1,885
– –
UNM icon
1127
Unum
UNM
$14.1B
$41.8K ﹤0.01%
818
+203
+33% +$10.5K
TCHP icon
1128
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$41.8K ﹤0.01%
1,079
+43
+4% +$1.55K
BBSC icon
1129
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$41.8K ﹤0.01%
685
+131
+24% +$7.96K
AMP icon
1130
Ameriprise Financial
AMP
$49.6B
$41.4K ﹤0.01%
97
-40
-29% -$17.1K
GLRY icon
1131
Inspire Growth ETF
GLRY
$170M
$41.3K ﹤0.01%
1,371
+515
+60% +$15.3K
PTIN icon
1132
Pacer Trendpilot International ETF
PTIN
$187M
$41.2K ﹤0.01%
1,423
– –
SWKS icon
1133
Skyworks Solutions
SWKS
$10.1B
$41K ﹤0.01%
385
-51
-12% -$5.03K
BLDR icon
1134
Builders FirstSource
BLDR
$8.16B
$41K ﹤0.01%
+296
New +$50.2K
PHO icon
1135
Invesco Water Resources ETF
PHO
$2.08B
$40.9K ﹤0.01%
630
– –
FNK icon
1136
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$40.8K ﹤0.01%
800
– –
OFLX icon
1137
Omega Flex
OFLX
$307M
$40.8K ﹤0.01%
796
– –
MGA icon
1138
Magna International
MGA
$19.2B
$40.6K ﹤0.01%
970
-394
-29% -$18.4K
RIVN icon
1139
Rivian
RIVN
$22.5B
$40.5K ﹤0.01%
3,021
+1,047
+53% +$10.9K
SCHB icon
1140
Schwab US Broad Market ETF
SCHB
$44.6B
$40.5K ﹤0.01%
1,935
+264
+16% +$5.35K
CNC icon
1141
Centene
CNC
$33.1B
$40.4K ﹤0.01%
610
-300
-33% -$21.8K
BME icon
1142
BlackRock Health Sciences Trust
BME
$562M
$40.2K ﹤0.01%
983
– –
THY icon
1143
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$40K ﹤0.01%
1,803
+110
+6% +$2.45K
PRN icon
1144
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$40K ﹤0.01%
300
– –
FTXR icon
1145
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$39.9K ﹤0.01%
1,300
– –
IBDP
1146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39.8K ﹤0.01%
1,584
– –
STAG icon
1147
STAG Industrial
STAG
$7.19B
$39.7K ﹤0.01%
1,100
-31
-3% -$1.1K
HYMB icon
1148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$39.4K ﹤0.01%
1,550
– –
FJUL icon
1149
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$39.2K ﹤0.01%
850
– –
EIM
1150
Eaton Vance Municipal Bond Fund
EIM
$493M
$39.1K ﹤0.01%
3,700
– –
44 45
46
47 48

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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.