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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
STNE icon
1551
StoneCo
STNE
$2.73B
$9.89K ﹤0.01%
825
-500
-38% -$7.37K
PK icon
1552
Park Hotels & Resorts
PK
$3.02B
$9.86K ﹤0.01%
658
-1,527
-70% -$24.4K
WYNN icon
1553
Wynn Resorts
WYNN
$10.1B
$9.85K ﹤0.01%
110
-39
-26% -$3.74K
VYX icon
1554
NCR Voyix
VYX
$1.22B
$9.83K ﹤0.01%
796
– –
VST icon
1555
Vistra
VST
$48.3B
$9.8K ﹤0.01%
114
+100
+714% +$8.37K
CNQ icon
1556
Canadian Natural Resources
CNQ
$96.3B
$9.75K ﹤0.01%
274
– –
IXJ icon
1557
iShares Global Healthcare ETF
IXJ
$4.08B
$9.75K ﹤0.01%
105
– –
IMTM icon
1558
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$9.67K ﹤0.01%
250
-1,500
-86% -$57.9K
VSDA icon
1559
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$9.66K ﹤0.01%
200
-400
-67% -$19.5K
DLS icon
1560
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$9.64K ﹤0.01%
+152
New +$9.86K
PKB icon
1561
Invesco Building & Construction ETF
PKB
$448M
$9.49K ﹤0.01%
+140
New +$9.85K
WOR icon
1562
Worthington Enterprises
WOR
$2.89B
$9.47K ﹤0.01%
200
– –
UPRO icon
1563
ProShares UltraPro S&P 500
UPRO
$5.66B
$9.45K ﹤0.01%
123
– –
MZTI
1564
The Marzetti Company
MZTI
$3.02B
$9.45K ﹤0.01%
50
– –
OGN icon
1565
Organon & Co
OGN
$3.56B
$9.44K ﹤0.01%
456
+47
+11% +$934
EMGF icon
1566
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$9.33K ﹤0.01%
200
– –
STM icon
1567
STMicroelectronics
STM
$48.4B
$9.23K ﹤0.01%
235
– –
BRO icon
1568
Brown & Brown
BRO
$23.8B
$9.21K ﹤0.01%
+103
New +$8.94K
BAX icon
1569
Baxter International
BAX
$14.7B
$9.16K ﹤0.01%
274
+52
+23% +$1.92K
AGM icon
1570
Federal Agricultural Mortgage
AGM
$2.62B
$9.04K ﹤0.01%
50
– –
ENFR icon
1571
Alerian Energy Infrastructure ETF
ENFR
$513M
$9.03K ﹤0.01%
340
– –
EQNR icon
1572
Equinor
EQNR
$93.1B
$9.03K ﹤0.01%
316
– –
SIRI icon
1573
SiriusXM
SIRI
$10.4B
$9.02K ﹤0.01%
319
+20
+7% +$597
ROSC icon
1574
Hartford Multifactor Small Cap ETF
ROSC
$63.1M
$8.96K ﹤0.01%
225
– –
STOT icon
1575
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$8.9K ﹤0.01%
190
-500
-72% -$23.4K
61 62
63
64 65

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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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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.