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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
MARA icon
1476
Marathon Digital Holdings
MARA
$4.48B
$12.9K ﹤0.01%
650
-602
-48% -$11.4K
TOST icon
1477
Toast
TOST
$19B
$12.9K ﹤0.01%
500
– –
FVAL icon
1478
Fidelity Value Factor ETF
FVAL
$1.37B
$12.8K ﹤0.01%
223
– –
SCHR
1479
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8K ﹤0.01%
524
– –
DBC icon
1480
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$12.8K ﹤0.01%
550
– –
CRUS icon
1481
Cirrus Logic
CRUS
$6.42B
$12.8K ﹤0.01%
+100
New +$10.5K
RFDI icon
1482
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$12.7K ﹤0.01%
200
– –
PSEC icon
1483
Prospect Capital
PSEC
$1.1B
$12.7K ﹤0.01%
2,300
– –
LNW
1484
DELISTED
Light & Wonder
LNW
$12.7K ﹤0.01%
121
– –
BKR icon
1485
Baker Hughes
BKR
$60.4B
$12.7K ﹤0.01%
360
-54
-13% -$1.77K
HVT icon
1486
Haverty Furniture Companies
HVT
$416M
$12.6K ﹤0.01%
500
– –
PATH icon
1487
UiPath
PATH
$7.31B
$12.6K ﹤0.01%
997
– –
ALSN icon
1488
Allison Transmission
ALSN
$9.65B
$12.5K ﹤0.01%
+165
New +$12.6K
EXEEL
1489
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.5K ﹤0.01%
192
+7
+4% +$513
NVAX icon
1490
Novavax
NVAX
$1.22B
$12.5K ﹤0.01%
984
– –
VMC icon
1491
Vulcan Materials
VMC
$36.7B
$12.4K ﹤0.01%
50
– –
CBRL icon
1492
Cracker Barrel
CBRL
$1.29B
$12.4K ﹤0.01%
295
-5
-2% -$268
OLN icon
1493
Olin
OLN
$2.12B
$12.4K ﹤0.01%
263
– –
CWEN icon
1494
Clearway Energy Class C
CWEN
$4.99B
$12.3K ﹤0.01%
500
– –
SUN icon
1495
Sunoco
SUN
$14.6B
$12.3K ﹤0.01%
218
+3
+1% +$164
PAA icon
1496
Plains All American Pipeline
PAA
$17.1B
$12.3K ﹤0.01%
691
+200
+41% +$3.49K
RS icon
1497
Reliance Steel & Aluminium
RS
$20.9B
$12.3K ﹤0.01%
43
– –
EWA icon
1498
iShares MSCI Australia ETF
EWA
$1.44B
$12.2K ﹤0.01%
500
– –
NEA icon
1499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.2K ﹤0.01%
1,065
– –
EFIV icon
1500
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$12.2K ﹤0.01%
229
+4
+2% +$204
58 59
60
61 62

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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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.