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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
(+3.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,202
New
81
Increased
603
Reduced
556
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.39M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.64M |
| 5 |
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% |
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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.