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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
TMAT icon
1601
Main Thematic Innovation ETF
TMAT
$253M
$8.05K ﹤0.01%
468
– –
BYM
1602
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.02K ﹤0.01%
700
– –
GEN icon
1603
Gen Digital
GEN
$16.9B
$8.02K ﹤0.01%
321
– –
DNN icon
1604
Denison Mines
DNN
$2.7B
$7.96K ﹤0.01%
4,000
– –
LEN.B icon
1605
Lennar Class B
LEN.B
$20.6B
$7.95K ﹤0.01%
60
– –
AQN icon
1606
Algonquin Power & Utilities
AQN
$4.46B
$7.86K ﹤0.01%
1,342
– –
FGD icon
1607
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$7.82K ﹤0.01%
350
– –
DIVI icon
1608
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$7.82K ﹤0.01%
250
– –
AMRC icon
1609
Ameresco
AMRC
$1.48B
$7.78K ﹤0.01%
270
– –
JMBS icon
1610
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$7.77K ﹤0.01%
174
+14
+9% +$621
RGR icon
1611
Sturm, Ruger & Co
RGR
$625M
$7.71K ﹤0.01%
185
-85
-31% -$3.77K
REZ icon
1612
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$7.7K ﹤0.01%
100
-125
-56% -$9.12K
ONB icon
1613
Old National Bancorp
ONB
$10.4B
$7.63K ﹤0.01%
+444
New +$7.38K
SU icon
1614
Suncor Energy
SU
$76.1B
$7.62K ﹤0.01%
200
– –
STWD icon
1615
Starwood Property Trust
STWD
$6.03B
$7.58K ﹤0.01%
400
-100
-20% -$1.95K
VTC icon
1616
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$7.57K ﹤0.01%
100
– –
EMD
1617
Western Asset Emerging Markets Debt Fund
EMD
$612M
$7.54K ﹤0.01%
810
– –
TGTX icon
1618
TG Therapeutics
TGTX
$7.46B
$7.53K ﹤0.01%
423
– –
VAC icon
1619
Marriott Vacations Worldwide
VAC
$3.39B
$7.51K ﹤0.01%
86
– –
KEEL
1620
Keel Infrastructure Corp
KEEL
$2.48B
$7.48K ﹤0.01%
2,900
– –
THW
1621
abrdn World Healthcare Fund
THW
$540M
$7.42K ﹤0.01%
565
– –
FLEX icon
1622
Flex
FLEX
$46.8B
$7.37K ﹤0.01%
250
-99
-28% -$2.96K
WU icon
1623
Western Union
WU
$2.28B
$7.37K ﹤0.01%
603
+21
+4% +$273
HXL icon
1624
Hexcel
HXL
$7.88B
$7.37K ﹤0.01%
118
-20,298
-99% -$1.36M
KVLE icon
1625
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$7.34K ﹤0.01%
300
– –
63 64
65
66 67

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IWM
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NEI
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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.