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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
+267%
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
AOD
1526
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.9K ﹤0.01%
1,293
– –
SLCA
1527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.8K ﹤0.01%
700
– –
BWA icon
1528
BorgWarner
BWA
$13.7B
$10.7K ﹤0.01%
333
-32
-9% -$1.11K
UPST icon
1529
Upstart Holdings
UPST
$2.91B
$10.7K ﹤0.01%
452
+115
+34% +$2.77K
RPHS
1530
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$10.7K ﹤0.01%
1,068
+715
+203% +$6.91K
PARA
1531
DELISTED
Paramount Global Class B
PARA
$10.6K ﹤0.01%
1,024
-17
-2% -$199
DGRS icon
1532
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$10.6K ﹤0.01%
225
– –
JFR icon
1533
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10.6K ﹤0.01%
1,220
– –
LTH icon
1534
Life Time Group Holdings
LTH
$9.77B
$10.5K ﹤0.01%
+559
New +$8.84K
LVHI icon
1535
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$10.5K ﹤0.01%
355
-31
-8% -$926
DPG
1536
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$10.5K ﹤0.01%
1,068
– –
MP icon
1537
MP Materials
MP
$8.52B
$10.5K ﹤0.01%
823
-3,896
-83% -$61.2K
BSX icon
1538
Boston Scientific
BSX
$72.1B
$10.5K ﹤0.01%
136
-11,093
-99% -$812K
HGTY icon
1539
Hagerty
HGTY
$1.36B
$10.4K ﹤0.01%
1,000
– –
NULV icon
1540
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$10.4K ﹤0.01%
275
– –
CVY icon
1541
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.4K ﹤0.01%
413
-250
-38% -$6.33K
CGUS icon
1542
Capital Group Core Equity ETF
CGUS
$11.8B
$10.4K ﹤0.01%
+321
New +$10K
FRA icon
1543
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$10.4K ﹤0.01%
800
– –
XSMO icon
1544
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$10.2K ﹤0.01%
170
-230
-58% -$13.7K
LECO icon
1545
Lincoln Electric
LECO
$15.3B
$10.2K ﹤0.01%
+54
New +$11.7K
RYN icon
1546
Rayonier
RYN
$6.46B
$10.2K ﹤0.01%
386
– –
PIZ icon
1547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$10.2K ﹤0.01%
285
– –
ES icon
1548
Eversource Energy
ES
$27B
$10K ﹤0.01%
177
-8
-4% -$474
BDC icon
1549
Belden
BDC
$5.08B
$10K ﹤0.01%
107
– –
AAXJ icon
1550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$9.93K ﹤0.01%
138
– –
60 61
62
63 64

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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.