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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
KDP icon
126
Keurig Dr Pepper
KDP
$42.3B
$4.21M 0.19%
126,125
-42,413
-25% -$1.41M
GS icon
127
Goldman Sachs
GS
$300B
$4.09M 0.18%
9,047
-3,653
-29% -$1.6M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.03M 0.18%
33,976
-120
-0.4% -$14.2K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.02M 0.18%
117,954
+3,642
+3% +$125K
CMCSA icon
130
Comcast
CMCSA
$85B
$3.97M 0.18%
101,466
-13,219
-12% -$517K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.94M 0.17%
88,567
-1,579
-2% -$69.7K
WMT icon
132
Walmart Inc
WMT
$885B
$3.92M 0.17%
57,954
-2,275
-4% -$143K
EMR icon
133
Emerson Electric
EMR
$83.9B
$3.86M 0.17%
35,016
-12,499
-26% -$1.38M
FLTR icon
134
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.81M 0.17%
149,206
+15,383
+11% +$391K
DE icon
135
Deere & Co
DE
$160B
$3.81M 0.17%
10,187
-324
-3% -$126K
RWL icon
136
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$3.79M 0.17%
40,886
+12,134
+42% +$1.11M
ULTA icon
137
Ulta Beauty
ULTA
$22B
$3.78M 0.17%
9,799
+202
+2% +$82.1K
BKNG icon
138
Booking.com
BKNG
$149B
$3.75M 0.17%
23,675
+1,300
+6% +$193K
IUS icon
139
Invesco RAFI Strategic US ETF
IUS
$916M
$3.74M 0.17%
78,887
+6,673
+9% +$312K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$3.73M 0.17%
187,527
+2,549
+1% +$48.6K
DHR icon
141
Danaher
DHR
$137B
$3.7M 0.16%
14,826
+554
+4% +$140K
MDT icon
142
Medtronic
MDT
$109B
$3.66M 0.16%
46,464
-12,096
-21% -$992K
ACN icon
143
Accenture
ACN
$102B
$3.65M 0.16%
12,014
+670
+6% +$205K
CRWD icon
144
CrowdStrike
CRWD
$194B
$3.54M 0.16%
36,908
+19,664
+114% +$1.64M
DOV icon
145
Dover
DOV
$27.6B
$3.52M 0.16%
19,518
+570
+3% +$102K
MS icon
146
Morgan Stanley
MS
$331B
$3.51M 0.16%
36,148
+996
+3% +$94.8K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.48M 0.15%
37,151
-3,480
-9% -$323K
HSY icon
148
Hershey
HSY
$35.2B
$3.47M 0.15%
18,850
+1,295
+7% +$251K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.43M 0.15%
37,653
-75
-0.2% -$6.78K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.42M 0.15%
64,412
+1,606
+3% +$87.3K
4 5
6
7 8

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NEI
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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.