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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
GRID
1301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$23.1K ﹤0.01%
200
-300
-60% -$34.9K
PINS icon
1302
Pinterest
PINS
$13.1B
$22.9K ﹤0.01%
519
-3,047
-85% -$120K
WSBC icon
1303
WesBanco
WSBC
$4.04B
$22.7K ﹤0.01%
814
– –
ALE
1304
DELISTED
Allete
ALE
$22.6K ﹤0.01%
363
– –
CATH icon
1305
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$22.6K ﹤0.01%
346
+26
+8% +$1.64K
THQ
1306
abrdn Healthcare Opportunities Fund
THQ
$783M
$22.6K ﹤0.01%
1,110
– –
OC icon
1307
Owens Corning
OC
$12.6B
$22.6K ﹤0.01%
130
+100
+333% +$17.3K
TOLZ icon
1308
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$22.5K ﹤0.01%
500
– –
MPLX icon
1309
MPLX
MPLX
$61B
$22.4K ﹤0.01%
526
+426
+426% +$17.5K
GUG
1310
Guggenheim Active Allocation Fund
GUG
$513M
$22.4K ﹤0.01%
1,500
– –
FICO icon
1311
Fair Isaac
FICO
$23.7B
$22.3K ﹤0.01%
15
– –
PIPR icon
1312
Piper Sandler
PIPR
$5.08B
$22.3K ﹤0.01%
388
– –
AIVI icon
1313
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$22.3K ﹤0.01%
567
– –
FTA icon
1314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$22.1K ﹤0.01%
300
– –
BLRX
1315
BioLineRX
BLRX
$12.9M
$21.9K ﹤0.01%
963
– –
ECON icon
1316
Columbia Emerging Markets Consumer ETF
ECON
$338M
$21.9K ﹤0.01%
1,050
– –
NXST icon
1317
Nexstar Media Group
NXST
$5.86B
$21.9K ﹤0.01%
132
– –
FDHY icon
1318
Fidelity High Yield Factor ETF
FDHY
$578M
$21.9K ﹤0.01%
458
– –
THG icon
1319
Hanover Insurance
THG
$7.94B
$21.7K ﹤0.01%
173
– –
MCHP icon
1320
Microchip Technology
MCHP
$42.8B
$21.7K ﹤0.01%
237
+106
+81% +$9.7K
RGA icon
1321
Reinsurance Group of America
RGA
$15.5B
$21.6K ﹤0.01%
105
-24
-19% -$4.79K
AN icon
1322
AutoNation
AN
$7.08B
$21.5K ﹤0.01%
135
– –
FAN icon
1323
First Trust Global Wind Energy ETF
FAN
$275M
$21.5K ﹤0.01%
1,327
– –
CHGG icon
1324
Chegg
CHGG
$112M
$21.5K ﹤0.01%
6,802
+102
+2% +$507
CALM icon
1325
Cal-Maine
CALM
$4.01B
$21.4K ﹤0.01%
350
– –
51 52
53
54 55

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CW
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IWM
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NEI
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CIC
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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.