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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
HCSG icon
1501
Healthcare Services Group
HCSG
$1.59B
$12.1K ﹤0.01%
1,142
– –
CPT icon
1502
Camden Property Trust
CPT
$11B
$12K ﹤0.01%
+110
New +$11.4K
SAIC icon
1503
Saic
SAIC
$5.09B
$12K ﹤0.01%
102
– –
FDM icon
1504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$12K ﹤0.01%
200
– –
MUR icon
1505
Murphy Oil
MUR
$5.5B
$12K ﹤0.01%
290
-29
-9% -$1.26K
NWL icon
1506
Newell Brands
NWL
$2.61B
$11.9K ﹤0.01%
1,852
– –
BASE
1507
DELISTED
Couchbase
BASE
$11.9K ﹤0.01%
649
– –
STC icon
1508
Stewart Information Services
STC
$2.09B
$11.8K ﹤0.01%
190
– –
FIVE icon
1509
Five Below
FIVE
$12.3B
$11.7K ﹤0.01%
+107
New +$14.8K
TOL icon
1510
Toll Brothers
TOL
$14.3B
$11.5K ﹤0.01%
100
– –
APA icon
1511
APA Corp
APA
$12.7B
$11.5K ﹤0.01%
391
– –
NPV icon
1512
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$11.5K ﹤0.01%
1,000
– –
PWR icon
1513
Quanta Services
PWR
$104B
$11.4K ﹤0.01%
45
+25
+125% +$6.62K
XRX icon
1514
Xerox
XRX
$424M
$11.4K ﹤0.01%
984
+1
+0.1% +$15
PRF icon
1515
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.4K ﹤0.01%
300
– –
PAR icon
1516
PAR Technology
PAR
$719M
$11.3K ﹤0.01%
240
– –
VRT icon
1517
Vertiv
VRT
$104B
$11.3K ﹤0.01%
+130
New +$11.8K
CPS icon
1518
Cooper-Standard Automotive
CPS
$546M
$11.2K ﹤0.01%
902
– –
SMMU icon
1519
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.2K ﹤0.01%
225
– –
SNAP icon
1520
Snap
SNAP
$9.74B
$11.1K ﹤0.01%
668
+55
+9% +$789
ALLY icon
1521
Ally Financial
ALLY
$13.7B
$11.1K ﹤0.01%
280
+255
+1,020% +$9.95K
FSGS
1522
First Trust SMID Growth Strength ETF
FSGS
$32M
$11K ﹤0.01%
400
– –
APAM icon
1523
Artisan Partners
APAM
$3.03B
$11K ﹤0.01%
266
+107
+67% +$4.62K
RGCO icon
1524
RGC Resources
RGCO
$232M
$10.9K ﹤0.01%
534
– –
SHE icon
1525
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$10.9K ﹤0.01%
100
– –
59 60
61
62 63

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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.