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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
DJIA icon
1576
Global X Dow 30 Covered Call ETF
DJIA
$188M
$8.84K ﹤0.01%
400
+150
+60% +$3.33K
GAB icon
1577
Gabelli Equity Trust
GAB
$1.78B
$8.84K ﹤0.01%
1,700
– –
PRMW
1578
DELISTED
Primo Water Corporation
PRMW
$8.82K ﹤0.01%
404
+2
+0.5% +$41
SUI icon
1579
Sun Communities
SUI
$15B
$8.79K ﹤0.01%
73
+53
+265% +$6.3K
RL icon
1580
Ralph Lauren
RL
$22.5B
$8.75K ﹤0.01%
50
– –
MINN icon
1581
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.3M
$8.74K ﹤0.01%
398
– –
VOX icon
1582
Vanguard Communication Services ETF
VOX
$5.83B
$8.71K ﹤0.01%
63
-217
-78% -$28.8K
RM icon
1583
Regional Management Corp
RM
$312M
$8.62K ﹤0.01%
300
– –
BGR icon
1584
BlackRock Energy and Resources Trust
BGR
$411M
$8.59K ﹤0.01%
650
– –
ALRM icon
1585
Alarm.com
ALRM
$2.76B
$8.58K ﹤0.01%
135
– –
IDHQ icon
1586
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$8.52K ﹤0.01%
280
– –
AEM icon
1587
Agnico Eagle Mines
AEM
$76.3B
$8.5K ﹤0.01%
130
– –
IDOG icon
1588
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$8.49K ﹤0.01%
286
– –
ALEX
1589
DELISTED
Alexander & Baldwin
ALEX
$8.48K ﹤0.01%
500
– –
MUSA icon
1590
Murphy USA
MUSA
$10.9B
$8.45K ﹤0.01%
18
– –
CHX
1591
DELISTED
ChampionX
CHX
$8.37K ﹤0.01%
252
– –
ANSS
1592
DELISTED
Ansys
ANSS
$8.36K ﹤0.01%
26
– –
COCO icon
1593
Vita Coco
COCO
$3.73B
$8.36K ﹤0.01%
300
– –
MVT
1594
DELISTED
BlackRock MuniVest Fund II
MVT
$8.35K ﹤0.01%
756
– –
EUM icon
1595
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$8.33K ﹤0.01%
310
– –
NGVT icon
1596
Ingevity
NGVT
$2.6B
$8.26K ﹤0.01%
189
– –
GENI icon
1597
Genius Sports
GENI
$2.16B
$8.18K ﹤0.01%
1,500
-4,000
-73% -$21.4K
BUL icon
1598
Pacer US Cash Cows Growth ETF
BUL
$135M
$8.15K ﹤0.01%
192
– –
IVRA
1599
DELISTED
Invesco Real Assets ESG ETF
IVRA
$8.12K ﹤0.01%
570
– –
UNF icon
1600
Unifirst Corp
UNF
$5.25B
$8.06K ﹤0.01%
47
– –
62 63
64
65 66

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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.