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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
EXAS
1151
DELISTED
Exact Sciences
EXAS
$39.1K ﹤0.01%
926
-6
-0.6% -$330
NTAP icon
1152
NetApp
NTAP
$36.6B
$39K ﹤0.01%
303
– –
STT icon
1153
State Street
STT
$51.4B
$38.9K ﹤0.01%
526
– –
SPGM icon
1154
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$38.4K ﹤0.01%
631
– –
QQQE icon
1155
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$38.1K ﹤0.01%
429
– –
BRSP
1156
BrightSpire Capital
BRSP
$633M
$38.1K ﹤0.01%
6,677
– –
KSS icon
1157
Kohl's
KSS
$2.23B
$38K ﹤0.01%
1,655
+1,563
+1,699% +$37.7K
CM icon
1158
Canadian Imperial Bank of Commerce
CM
$108B
$38K ﹤0.01%
799
– –
VICI icon
1159
VICI Properties
VICI
$29.1B
$37.7K ﹤0.01%
1,318
+218
+20% +$6.26K
BR icon
1160
Broadridge
BR
$18.9B
$37.5K ﹤0.01%
191
-102
-35% -$20.2K
BKIE icon
1161
BNY Mellon International Equity ETF
BKIE
$1.33B
$37.5K ﹤0.01%
1,512
-969
-39% -$24K
TU icon
1162
Telus
TU
$15.4B
$37.5K ﹤0.01%
2,477
+8
+0.3% +$129
SUM
1163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.2K ﹤0.01%
1,016
– –
GWW icon
1164
W.W. Grainger
GWW
$60.7B
$37K ﹤0.01%
41
+8
+24% +$7.52K
EMTL
1165
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$37K ﹤0.01%
875
– –
LCID icon
1166
Lucid Motors
LCID
$2.61B
$37K ﹤0.01%
1,416
-90
-6% -$2.4K
NWBI icon
1167
Northwest Bancshares
NWBI
$2.34B
$37K ﹤0.01%
3,200
– –
FXU icon
1168
First Trust Utilities AlphaDEX Fund
FXU
$821M
$36.9K ﹤0.01%
1,115
-1,361
-55% -$45.4K
AB icon
1169
AllianceBernstein
AB
$3.47B
$36.9K ﹤0.01%
1,091
+273
+33% +$9.14K
LXP icon
1170
LXP Industrial Trust
LXP
$3.58B
$36.7K ﹤0.01%
805
– –
IMTB icon
1171
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$36.6K ﹤0.01%
860
-1,080
-56% -$45.6K
WHR icon
1172
Whirlpool
WHR
$2.93B
$36.4K ﹤0.01%
356
+136
+62% +$13.3K
DBP icon
1173
Invesco DB Precious Metals Fund
DBP
$250M
$36.4K ﹤0.01%
635
– –
FNCL icon
1174
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$36.3K ﹤0.01%
626
– –
QQQJ icon
1175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$36.2K ﹤0.01%
1,300
– –
45 46
47
48 49

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IWM
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NEI
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CIC
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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.