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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
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.1M 0.23%
114,857
-599
-0.5% -$26.4K
ABBV icon
102
AbbVie
ABBV
$443B
$5.05M 0.22%
29,431
-285
-1% -$47.2K
NEE icon
103
NextEra Energy
NEE
$181B
$4.98M 0.22%
70,384
-25,138
-26% -$1.78M
CAT icon
104
Caterpillar
CAT
$375B
$4.98M 0.22%
14,961
-908
-6% -$315K
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.91M 0.22%
98,800
-128,890
-57% -$6.39M
FSK icon
106
FS KKR Capital
FSK
$2.96B
$4.88M 0.22%
247,465
+7,038
+3% +$138K
MSI icon
107
Motorola Solutions
MSI
$72.3B
$4.84M 0.22%
12,547
-28
-0.2% -$10.1K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.8M 0.21%
191,459
-11,905
-6% -$297K
DUK icon
109
Duke Energy
DUK
$97.8B
$4.76M 0.21%
47,529
-12,470
-21% -$1.25M
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.76M 0.21%
194,643
+8,683
+5% +$212K
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.74M 0.21%
46,076
-1,013
-2% -$104K
MU icon
112
Micron Technology
MU
$930B
$4.69M 0.21%
35,637
-777
-2% -$97.9K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.69M 0.21%
48,271
-2,501
-5% -$241K
AAAU icon
114
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.67M 0.21%
202,749
-9,330
-4% -$216K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.66M 0.21%
81,372
+1,506
+2% +$84K
SYK icon
116
Stryker
SYK
$125B
$4.65M 0.21%
13,664
+216
+2% +$73.2K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$4.56M 0.2%
17,567
+206
+1% +$51.1K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$4.55M 0.2%
251,686
+851
+0.3% +$15.4K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.47M 0.2%
104,838
-3,527
-3% -$148K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.46M 0.2%
54,647
+3,314
+6% +$270K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.43M 0.2%
87,844
-7,221
-8% -$364K
HON icon
122
Honeywell
HON
$77B
$4.4M 0.2%
21,864
+893
+4% +$170K
APD icon
123
Air Products & Chemicals
APD
$65.7B
$4.37M 0.19%
16,919
-3,465
-17% -$879K
PGX icon
124
Invesco Preferred ETF
PGX
$3.81B
$4.34M 0.19%
375,730
+104,668
+39% +$1.21M
JCI icon
125
Johnson Controls International
JCI
$88.8B
$4.23M 0.19%
63,604
-21,244
-25% -$1.43M
3 4
5
6 7

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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.