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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
PEO
1176
Adams Natural Resources Fund
PEO
$721M
$36.1K ﹤0.01%
1,588
– –
DMAR icon
1177
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$36K ﹤0.01%
1,000
– –
ROMO icon
1178
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$35.9K ﹤0.01%
1,200
– –
FTXO icon
1179
First Trust Nasdaq Bank ETF
FTXO
$314M
$35.9K ﹤0.01%
1,352
-450
-25% -$11.8K
FXC icon
1180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$35.8K ﹤0.01%
500
– –
VONE icon
1181
Vanguard Russell 1000 ETF
VONE
$8.53B
$35.7K ﹤0.01%
145
– –
PXI icon
1182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
$35.5K ﹤0.01%
750
-250
-25% -$12K
VGLT icon
1183
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$35.4K ﹤0.01%
613
-2,147
-78% -$123K
QVAL icon
1184
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$35.3K ﹤0.01%
+824
New +$36K
FSCS
1185
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$35.3K ﹤0.01%
1,100
– –
TRND icon
1186
Pacer Trendpilot Fund of Funds ETF
TRND
$63.3M
$35.3K ﹤0.01%
1,105
-100
-8% -$3.13K
QQXT icon
1187
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$35.2K ﹤0.01%
400
– –
CRBN icon
1188
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$35.1K ﹤0.01%
191
+1
+0.5% +$179
FFEB icon
1189
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$35.1K ﹤0.01%
750
– –
DOC icon
1190
Healthpeak Properties
DOC
$15B
$35.1K ﹤0.01%
1,790
-467
-21% -$8.92K
VOOV icon
1191
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$35K ﹤0.01%
199
– –
ROST icon
1192
Ross Stores
ROST
$81.2B
$34.9K ﹤0.01%
240
– –
TXT icon
1193
Textron
TXT
$15.2B
$34.8K ﹤0.01%
405
– –
CSWC icon
1194
Capital Southwest
CSWC
$1.52B
$34.7K ﹤0.01%
1,330
+730
+122% +$18.7K
VRTX icon
1195
Vertex Pharmaceuticals
VRTX
$123B
$34.7K ﹤0.01%
74
+5
+7% +$2.17K
XMLV icon
1196
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$34.6K ﹤0.01%
627
– –
ESGD icon
1197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$34.4K ﹤0.01%
437
+14
+3% +$1.11K
HEDJ icon
1198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$34.4K ﹤0.01%
760
– –
MGV icon
1199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$34.2K ﹤0.01%
289
– –
CHY
1200
Calamos Convertible and High Income Fund
CHY
$1.04B
$33.9K ﹤0.01%
3,040
– –
46 47
48
49 50

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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.