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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
NFG icon
1226
National Fuel Gas
NFG
$7.5B
$31K ﹤0.01%
572
– –
DVYE icon
1227
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31K ﹤0.01%
1,139
– –
USSG icon
1228
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$30.9K ﹤0.01%
605
-1,000
-62% -$49.1K
CHRW icon
1229
C.H. Robinson
CHRW
$17.9B
$30.8K ﹤0.01%
350
-12
-3% -$958
VTWO icon
1230
Vanguard Russell 2000 ETF
VTWO
$17.8B
$30.8K ﹤0.01%
376
+5
+1% +$409
ALC icon
1231
Alcon
ALC
$34.4B
$30.6K ﹤0.01%
343
-40
-10% -$3.41K
BKH icon
1232
Black Hills Corp
BKH
$5.46B
$30.5K ﹤0.01%
562
– –
SAP icon
1233
SAP
SAP
$228B
$30.5K ﹤0.01%
151
-19
-11% -$3.59K
SHRY icon
1234
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$30.3K ﹤0.01%
800
– –
LYFT icon
1235
Lyft
LYFT
$6.26B
$30.3K ﹤0.01%
2,146
– –
VRIG icon
1236
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$30.2K ﹤0.01%
+1,201
New +$30.2K
KNX icon
1237
Knight Transportation
KNX
$11.5B
$30K ﹤0.01%
600
– –
FDVV icon
1238
Fidelity High Dividend ETF
FDVV
$10.4B
$29.8K ﹤0.01%
637
-57
-8% -$2.61K
UDIV icon
1239
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$29.7K ﹤0.01%
706
-114
-14% -$4.61K
JHMM icon
1240
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$29.7K ﹤0.01%
540
– –
RWO icon
1241
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$29.7K ﹤0.01%
715
– –
LTC
1242
LTC Properties
LTC
$1.98B
$29.3K ﹤0.01%
850
– –
PFI icon
1243
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$29.3K ﹤0.01%
600
– –
GNRC icon
1244
Generac Holdings
GNRC
$12.8B
$29.2K ﹤0.01%
221
– –
PRFZ icon
1245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$29.1K ﹤0.01%
762
+171
+29% +$6.52K
AMLP icon
1246
Alerian MLP ETF
AMLP
$12.8B
$29K ﹤0.01%
605
-220
-27% -$10.3K
VRSK icon
1247
Verisk Analytics
VRSK
$24.6B
$28.6K ﹤0.01%
106
-20
-16% -$4.89K
SBLK icon
1248
Star Bulk Carriers
SBLK
$3.12B
$28.2K ﹤0.01%
1,158
+458
+65% +$11.4K
KD icon
1249
Kyndryl
KD
$3.07B
$28.2K ﹤0.01%
1,070
+10
+0.9% +$240
GSLC icon
1250
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$27.9K ﹤0.01%
261
– –
48 49
50
51 52

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IWM
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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.