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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
LUCD icon
1251
Lucid Diagnostics
LUCD
$193M
$27.8K ﹤0.01%
33,850
– –
IVOO icon
1252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$27.8K ﹤0.01%
280
– –
ASH icon
1253
Ashland
ASH
$3.3B
$27.7K ﹤0.01%
293
– –
TAN icon
1254
Invesco Solar ETF
TAN
$1.45B
$27.7K ﹤0.01%
688
– –
IYE icon
1255
iShares US Energy ETF
IYE
$1.7B
$27.6K ﹤0.01%
575
-40
-7% -$1.95K
ECH icon
1256
iShares MSCI Chile ETF
ECH
$1.05B
$27.5K ﹤0.01%
+1,062
New +$29.1K
ECOW icon
1257
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$27.4K ﹤0.01%
1,350
– –
PTLO icon
1258
Portillo's
PTLO
$332M
$27.2K ﹤0.01%
2,800
– –
IFRA icon
1259
iShares US Infrastructure ETF
IFRA
$4.59B
$27K ﹤0.01%
641
+166
+35% +$7.13K
EOS
1260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$26.6K ﹤0.01%
1,221
– –
MELI icon
1261
Mercado Libre
MELI
$97.1B
$26.3K ﹤0.01%
16
– –
RPV icon
1262
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$26.3K ﹤0.01%
315
– –
LFUS icon
1263
Littelfuse
LFUS
$11.8B
$26.1K ﹤0.01%
102
-5
-5% -$1.24K
AI icon
1264
C3.ai
AI
$1.54B
$25.8K ﹤0.01%
892
-325
-27% -$8.35K
PTH icon
1265
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$25.8K ﹤0.01%
600
-75
-11% -$3.15K
RBLX icon
1266
Roblox
RBLX
$25.5B
$25.7K ﹤0.01%
692
– –
IPKW icon
1267
Invesco International BuyBack Achievers ETF
IPKW
$555M
$25.6K ﹤0.01%
640
– –
WAB icon
1268
Wabtec
WAB
$50.1B
$25.5K ﹤0.01%
161
+11
+7% +$1.76K
FBIN icon
1269
Fortune Brands Innovations
FBIN
$6.28B
$25.4K ﹤0.01%
391
– –
MGY icon
1270
Magnolia Oil & Gas
MGY
$5.68B
$25.3K ﹤0.01%
1,000
– –
UITB icon
1271
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$25.3K ﹤0.01%
550
– –
CCEP icon
1272
Coca-Cola Europacific Partners
CCEP
$47.8B
$25.3K ﹤0.01%
347
– –
AFK icon
1273
VanEck Africa Index ETF
AFK
$101M
$25.2K ﹤0.01%
+1,600
New +$24.7K
CSGS
1274
DELISTED
CSG Systems International
CSGS
$25.2K ﹤0.01%
611
– –
INFL icon
1275
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$25.1K ﹤0.01%
+769
New +$25.2K
49 50
51
52 53

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IWM
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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.