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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
GII icon
1276
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$25.1K ﹤0.01%
+459
New +$25.2K
FLCO icon
1277
Franklin Investment Grade Corporate ETF
FLCO
$557M
$25.1K ﹤0.01%
1,187
-3,976
-77% -$83.6K
BUD icon
1278
AB InBev
BUD
$168B
$24.9K ﹤0.01%
429
– –
DRIV icon
1279
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$24.9K ﹤0.01%
1,062
-200
-16% -$4.82K
ENPH icon
1280
Enphase Energy
ENPH
$5.15B
$24.9K ﹤0.01%
250
– –
SCHM icon
1281
Schwab US Mid-Cap ETF
SCHM
$15B
$24.9K ﹤0.01%
960
-600
-38% -$15.7K
QYLD icon
1282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$24.7K ﹤0.01%
1,400
+19
+1% +$336
IGLB icon
1283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$24.7K ﹤0.01%
494
-93
-16% -$4.65K
DIEM icon
1284
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.7M
$24.6K ﹤0.01%
923
-1,098
-54% -$28.9K
HII icon
1285
Huntington Ingalls Industries
HII
$12.6B
$24.4K ﹤0.01%
99
-53
-35% -$13.8K
FNDX icon
1286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$24.4K ﹤0.01%
1,092
-81
-7% -$1.79K
OMF icon
1287
OneMain Financial
OMF
$7.51B
$24.2K ﹤0.01%
500
– –
CNRG icon
1288
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$24.1K ﹤0.01%
400
– –
KWEB icon
1289
KraneShares CSI China Internet ETF
KWEB
$5.64B
$24K ﹤0.01%
890
– –
HOMB icon
1290
Home BancShares
HOMB
$6.27B
$24K ﹤0.01%
1,000
– –
SPOT icon
1291
Spotify
SPOT
$101B
$23.8K ﹤0.01%
76
– –
MDU icon
1292
MDU Resources
MDU
$4.17B
$23.8K ﹤0.01%
1,715
+6
+0.4% +$83
EWY icon
1293
iShares MSCI South Korea ETF
EWY
$24.7B
$23.8K ﹤0.01%
360
-830
-70% -$53.5K
DT icon
1294
Dynatrace
DT
$14.8B
$23.7K ﹤0.01%
530
– –
KEY icon
1295
KeyCorp
KEY
$24.8B
$23.6K ﹤0.01%
1,664
-52
-3% -$754
SBOW
1296
DELISTED
SilverBow Resources, Inc.
SBOW
$23.6K ﹤0.01%
625
– –
NSA
1297
DELISTED
National Storage Affiliates Trust
NSA
$23.5K ﹤0.01%
570
– –
PFIG icon
1298
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$23.4K ﹤0.01%
1,000
– –
EMQQ icon
1299
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$23.3K ﹤0.01%
702
– –
CIG icon
1300
CEMIG Preferred Shares
CIG
$6.21B
$23.3K ﹤0.01%
13,232
-1
-0% -$2
50 51
52
53 54

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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.