We are live on ! Find out more
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
NGVC icon
1201
Vitamin Cottage Natural Grocers
NGVC
$736M
$33.9K ﹤0.01%
1,600
– –
SHM icon
1202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$33.9K ﹤0.01%
718
– –
DFAE icon
1203
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$33.8K ﹤0.01%
1,305
+575
+79% +$14.6K
FIW icon
1204
First Trust Water ETF
FIW
$1.94B
$33.7K ﹤0.01%
337
+100
+42% +$10.2K
MOTE
1205
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$33.5K ﹤0.01%
1,275
– –
DSL
1206
DoubleLine Income Solutions Fund
DSL
$1.22B
$33.4K ﹤0.01%
2,670
– –
AOK icon
1207
iShares Core Conservative Allocation ETF
AOK
$796M
$33.4K ﹤0.01%
904
– –
IDA icon
1208
Idacorp
IDA
$8.29B
$33.3K ﹤0.01%
358
– –
SBR
1209
Sabine Royalty Trust
SBR
$1.03B
$33.3K ﹤0.01%
515
– –
VGIT icon
1210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$33.2K ﹤0.01%
571
+553
+3,072% +$32K
ERTH icon
1211
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$32.7K ﹤0.01%
828
– –
NXPI icon
1212
NXP Semiconductors
NXPI
$58.3B
$32.6K ﹤0.01%
121
+53
+78% +$13.7K
TSLX icon
1213
Sixth Street Specialty
TSLX
$1.72B
$32.6K ﹤0.01%
1,525
– –
CC icon
1214
Chemours
CC
$2.19B
$32.5K ﹤0.01%
1,441
– –
YUMC icon
1215
Yum China
YUMC
$16.3B
$32.2K ﹤0.01%
1,044
+142
+16% +$5.2K
P
1216
Everpure Inc
P
$27.8B
$32.1K ﹤0.01%
500
– –
NUE icon
1217
Nucor
NUE
$62.6B
$31.8K ﹤0.01%
201
+68
+51% +$11.8K
PLUG icon
1218
Plug Power
PLUG
$2.93B
$31.6K ﹤0.01%
13,569
-3,268
-19% -$9.36K
FSIG icon
1219
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$31.6K ﹤0.01%
1,684
– –
ARLP icon
1220
Alliance Resource Partners
ARLP
$3.27B
$31.4K ﹤0.01%
1,285
– –
USMF icon
1221
WisdomTree US Multifactor Fund
USMF
$303M
$31.3K ﹤0.01%
+688
New +$31.2K
NULG icon
1222
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$31.2K ﹤0.01%
385
– –
VMEO
1223
DELISTED
Vimeo
VMEO
$31.2K ﹤0.01%
8,375
– –
CE icon
1224
Celanese
CE
$4.73B
$31.2K ﹤0.01%
231
– –
XSHQ icon
1225
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$31.1K ﹤0.01%
800
– –
47 48
49
50 51

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.