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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
PCH
1426
DELISTED
PotlatchDeltic
PCH
$15.3K ﹤0.01%
388
– –
CHRD icon
1427
Chord Energy
CHRD
$7.71B
$15.3K ﹤0.01%
+91
New +$16.1K
S icon
1428
SentinelOne
S
$7.19B
$15.3K ﹤0.01%
725
– –
HMC icon
1429
Honda
HMC
$39.1B
$15.3K ﹤0.01%
473
– –
WDC icon
1430
Western Digital
WDC
$189B
$15.2K ﹤0.01%
265
– –
BDJ icon
1431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$15.1K ﹤0.01%
1,852
– –
RACE icon
1432
Ferrari
RACE
$70.8B
$15.1K ﹤0.01%
37
-2
-5% -$831
ESGE icon
1433
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$15.1K ﹤0.01%
450
+34
+8% +$1.12K
PTY icon
1434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$15K ﹤0.01%
1,050
– –
DDOG icon
1435
Datadog
DDOG
$103B
$14.9K ﹤0.01%
115
-68
-37% -$8.23K
GGG icon
1436
Graco
GGG
$13.3B
$14.9K ﹤0.01%
+188
New +$15.7K
CCOI icon
1437
Cogent Communications
CCOI
$666M
$14.8K ﹤0.01%
263
– –
DEA
1438
Easterly Government Properties
DEA
$1.18B
$14.8K ﹤0.01%
480
– –
PVL
1439
Permianville Royalty Trust
PVL
$56.4M
$14.8K ﹤0.01%
14,245
– –
TMFC icon
1440
Motley Fool 100 Index ETF
TMFC
$2.13B
$14.8K ﹤0.01%
275
-75
-21% -$3.78K
SLQD icon
1441
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.8K ﹤0.01%
300
– –
EWBC icon
1442
East-West Bancorp
EWBC
$18.3B
$14.7K ﹤0.01%
+201
New +$14.9K
BLBD icon
1443
Blue Bird Corp
BLBD
$2.46B
$14.5K ﹤0.01%
270
+150
+125% +$6.91K
SII
1444
Sprott
SII
$2.7B
$14.5K ﹤0.01%
350
– –
PBR icon
1445
Petrobras
PBR
$121B
$14.5K ﹤0.01%
1,000
– –
PAAS icon
1446
Pan American Silver
PAAS
$18.9B
$14.5K ﹤0.01%
727
+600
+472% +$11.8K
DMAY icon
1447
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$14.4K ﹤0.01%
+375
New +$14.1K
EXG icon
1448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$14.4K ﹤0.01%
1,704
+28
+2% +$230
VRNS icon
1449
Varonis Systems
VRNS
$4.98B
$14.4K ﹤0.01%
300
– –
QVMT
1450
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$14.4K ﹤0.01%
300
– –
56 57
58
59 60

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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.