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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
FITB
1351
Fifth Third Bancorp
FITB
$52.4B
$20.3K ﹤0.01%
555
+146
+36% +$5.33K
CASY icon
1352
Casey's General Stores
CASY
$31.5B
$20.2K ﹤0.01%
+53
New +$17.7K
AVAV icon
1353
AeroVironment
AVAV
$8.55B
$20.2K ﹤0.01%
111
– –
LAMR icon
1354
Lamar Advertising Co
LAMR
$16.1B
$20.2K ﹤0.01%
169
– –
STLD icon
1355
Steel Dynamics
STLD
$38B
$19.9K ﹤0.01%
154
– –
DJD icon
1356
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$19.9K ﹤0.01%
420
-242
-37% -$11.5K
EXE
1357
Expand Energy Corp
EXE
$21.5B
$19.6K ﹤0.01%
239
+100
+72% +$8.83K
IVOV icon
1358
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$19.6K ﹤0.01%
224
– –
TRMB icon
1359
Trimble
TRMB
$13.9B
$19.6K ﹤0.01%
350
– –
FLBL icon
1360
Franklin Senior Loan ETF
FLBL
$850M
$19.5K ﹤0.01%
800
– –
CBL
1361
CBL Properties
CBL
$1.75B
$19.5K ﹤0.01%
835
-1,653
-66% -$36.5K
DDS icon
1362
Dillards
DDS
$9.65B
$19.4K ﹤0.01%
44
– –
FAB icon
1363
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$19.4K ﹤0.01%
246
– –
SDCI icon
1364
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$560M
$19.4K ﹤0.01%
1,000
– –
SLF icon
1365
Sun Life Financial
SLF
$45.6B
$19.2K ﹤0.01%
391
– –
KEYS icon
1366
Keysight
KEYS
$58.3B
$19.1K ﹤0.01%
140
– –
NMFC icon
1367
New Mountain Finance
NMFC
$707M
$19K ﹤0.01%
1,553
– –
EME icon
1368
Emcor
EME
$36.2B
$19K ﹤0.01%
52
– –
PFUT
1369
DELISTED
Putnam Sustainable Future ETF
PFUT
$18.9K ﹤0.01%
775
– –
PDEC icon
1370
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$18.8K ﹤0.01%
500
– –
TWLO icon
1371
Twilio
TWLO
$29.5B
$18.7K ﹤0.01%
330
-22
-6% -$1.3K
TEL icon
1372
TE Connectivity
TEL
$62.9B
$18.7K ﹤0.01%
124
– –
CHCO icon
1373
City Holding Co
CHCO
$2.06B
$18.6K ﹤0.01%
175
– –
ERIC icon
1374
Ericsson
ERIC
$33.7B
$18.5K ﹤0.01%
3,000
– –
TTWO icon
1375
Take-Two Interactive
TTWO
$44.9B
$18.5K ﹤0.01%
119
– –
53 54
55
56 57

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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.