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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
LZB icon
1326
La-Z-Boy
LZB
$1.67B
$21.4K ﹤0.01%
573
– –
FN icon
1327
Fabrinet
FN
$19B
$21.3K ﹤0.01%
87
– –
INSW icon
1328
International Seaways
INSW
$4.48B
$21.3K ﹤0.01%
+360
New +$21K
DHI icon
1329
D.R. Horton
DHI
$42.3B
$21.3K ﹤0.01%
151
-22
-13% -$3.23K
EPR icon
1330
EPR Properties
EPR
$4.63B
$21.1K ﹤0.01%
+504
New +$20.7K
FPF
1331
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$21.1K ﹤0.01%
1,150
– –
DTM icon
1332
DT Midstream
DTM
$13.6B
$21.1K ﹤0.01%
297
-10
-3% -$656
SD icon
1333
SandRidge Energy
SD
$491M
$21.1K ﹤0.01%
1,630
– –
SCHC icon
1334
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$21K ﹤0.01%
589
– –
CFR icon
1335
Cullen/Frost Bankers
CFR
$10.4B
$20.9K ﹤0.01%
206
+66
+47% +$6.91K
ADFI
1336
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$20.9K ﹤0.01%
2,464
-175
-7% -$1.48K
SGI
1337
Somnigroup International
SGI
$14.7B
$20.8K ﹤0.01%
440
– –
SNPS icon
1338
Synopsys
SNPS
$77.1B
$20.8K ﹤0.01%
35
+5
+17% +$2.83K
RWX icon
1339
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$20.8K ﹤0.01%
867
+86
+11% +$2.16K
MSM icon
1340
MSC Industrial Direct
MSM
$7.12B
$20.8K ﹤0.01%
262
+155
+145% +$13.8K
RIO icon
1341
Rio Tinto
RIO
$165B
$20.8K ﹤0.01%
315
-100
-24% -$6.8K
HCP
1342
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$20.7K ﹤0.01%
615
– –
MAG
1343
DELISTED
MAG Silver
MAG
$20.7K ﹤0.01%
1,775
– –
MFC icon
1344
Manulife Financial
MFC
$73.7B
$20.6K ﹤0.01%
774
– –
TRP icon
1345
TC Energy
TRP
$66.8B
$20.6K ﹤0.01%
543
-96
-15% -$3.64K
COLD icon
1346
Americold
COLD
$3.99B
$20.6K ﹤0.01%
806
– –
SQLV icon
1347
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$20.6K ﹤0.01%
529
-14
-3% -$554
PEXL icon
1348
Pacer US Export Leaders ETF
PEXL
$52.5M
$20.5K ﹤0.01%
419
– –
ODFL icon
1349
Old Dominion Freight Line
ODFL
$44.6B
$20.5K ﹤0.01%
116
+58
+100% +$10.9K
JGH icon
1350
Nuveen Global High Income Fund
JGH
$355M
$20.5K ﹤0.01%
1,600
– –
52 53
54
55 56

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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.