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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
PAGP icon
1451
Plains GP Holdings
PAGP
$5.15B
$14.3K ﹤0.01%
760
– –
NOW icon
1452
ServiceNow
NOW
$122B
$14.2K ﹤0.01%
90
+35
+64% +$5.14K
SFL icon
1453
SFL Corp
SFL
$1.65B
$14.1K ﹤0.01%
1,017
+460
+83% +$6.23K
GLDM icon
1454
SPDR Gold MiniShares Trust
GLDM
$27.7B
$14K ﹤0.01%
303
– –
DFSD
1455
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$13.9K ﹤0.01%
+295
New +$13.8K
KOS icon
1456
Kosmos Energy
KOS
$1.51B
$13.8K ﹤0.01%
+2,500
New +$14.6K
ROAD icon
1457
Construction Partners
ROAD
$6.11B
$13.8K ﹤0.01%
250
– –
DFIS icon
1458
Dimensional International Small Cap ETF
DFIS
$5.88B
$13.7K ﹤0.01%
+555
New +$13.9K
PBUS icon
1459
Invesco MSCI USA ETF
PBUS
$11.7B
$13.6K ﹤0.01%
250
– –
SKT icon
1460
Tanger
SKT
$4.68B
$13.6K ﹤0.01%
500
– –
CUBE icon
1461
CubeSmart
CUBE
$9.47B
$13.6K ﹤0.01%
300
– –
RZG icon
1462
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$13.5K ﹤0.01%
285
– –
BXMX
1463
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.5K ﹤0.01%
1,000
– –
CTA icon
1464
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$13.5K ﹤0.01%
500
– –
HPS
1465
John Hancock Preferred Income Fund III
HPS
$458M
$13.4K ﹤0.01%
850
– –
PLAB icon
1466
Photronics
PLAB
$1.85B
$13.4K ﹤0.01%
544
– –
MPT
1467
Medical Properties Trust
MPT
$2.75B
$13.4K ﹤0.01%
3,113
-17
-0.5% -$81
PALL icon
1468
abrdn Physical Palladium Shares ETF
PALL
$652M
$13.4K ﹤0.01%
+750
New +$13.4K
ORAN
1469
DELISTED
Orange
ORAN
$13.4K ﹤0.01%
1,337
– –
JWN
1470
DELISTED
Nordstrom
JWN
$13.3K ﹤0.01%
628
– –
PMM
1471
Franklin Managed Municipal Income Trust
PMM
$266M
$13.3K ﹤0.01%
2,144
– –
IAT icon
1472
iShares US Regional Banks ETF
IAT
$689M
$13K ﹤0.01%
314
-1
-0.3% -$41
TGRW icon
1473
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$13K ﹤0.01%
350
– –
EES icon
1474
WisdomTree US SmallCap Earnings Fund
EES
$741M
$13K ﹤0.01%
+275
New +$13.2K
VAW icon
1475
Vanguard Materials ETF
VAW
$3.06B
$12.9K ﹤0.01%
67
-1
-1% -$199
57 58
59
60 61

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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.