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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
GSBC icon
1626
Great Southern Bancorp
GSBC
$893M
$7.34K ﹤0.01%
132
– –
CWEN.A
1627
DELISTED
Clearway Energy Class A
CWEN.A
$7.3K ﹤0.01%
322
– –
JNPR
1628
DELISTED
Juniper Networks
JNPR
$7.29K ﹤0.01%
200
– –
BCX icon
1629
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$7.29K ﹤0.01%
793
– –
FWRD icon
1630
Forward Air
FWRD
$484M
$7.24K ﹤0.01%
+380
New +$7.85K
GTLS
1631
DELISTED
Chart Industries
GTLS
$7.22K ﹤0.01%
50
– –
CNA icon
1632
CNA Financial
CNA
$14.3B
$7.14K ﹤0.01%
155
– –
DLY
1633
DoubleLine Yield Opportunities Fund
DLY
$682M
$7.1K ﹤0.01%
450
– –
HLT icon
1634
Hilton Worldwide
HLT
$70.2B
$6.98K ﹤0.01%
32
-15
-32% -$3.08K
BMAR icon
1635
Innovator US Equity Buffer ETF March
BMAR
$254M
$6.91K ﹤0.01%
160
– –
IDRV icon
1636
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$6.9K ﹤0.01%
242
-400
-62% -$12.1K
ACES icon
1637
ALPS Clean Energy ETF
ACES
$124M
$6.9K ﹤0.01%
245
– –
GOVI icon
1638
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.9K ﹤0.01%
250
-1,743
-87% -$47.8K
HQY icon
1639
HealthEquity
HQY
$8.78B
$6.9K ﹤0.01%
80
– –
RGLD icon
1640
Royal Gold
RGLD
$17.5B
$6.88K ﹤0.01%
55
– –
ROK icon
1641
Rockwell Automation
ROK
$49.5B
$6.88K ﹤0.01%
25
– –
PBJ icon
1642
Invesco Food & Beverage ETF
PBJ
$108M
$6.85K ﹤0.01%
150
-100
-40% -$4.71K
ETV
1643
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6.83K ﹤0.01%
500
– –
FPEI icon
1644
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.82K ﹤0.01%
371
– –
VFC icon
1645
VF Corp
VFC
$5.99B
$6.77K ﹤0.01%
502
+2
+0.4% +$26
PUBM icon
1646
PubMatic
PUBM
$633M
$6.76K ﹤0.01%
333
– –
THNQ icon
1647
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$6.76K ﹤0.01%
150
– –
NINE
1648
DELISTED
Nine Energy Service
NINE
$6.72K ﹤0.01%
4,000
– –
NICE icon
1649
Nice
NICE
$6.05B
$6.71K ﹤0.01%
39
-4
-9% -$823
ARKQ icon
1650
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$6.61K ﹤0.01%
120
-5
-4% -$270
64 65
66
67 68

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MYIA
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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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Skandinaviska Enskilda Banken (SEB)
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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.