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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
LVHD icon
1651
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$6.59K ﹤0.01%
184
+33
+22% +$1.19K
ING icon
1652
ING
ING
$101B
$6.58K ﹤0.01%
384
-293
-43% -$4.97K
EFZ icon
1653
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$6.56K ﹤0.01%
200
– –
TPVG icon
1654
TriplePoint Venture Growth BDC
TPVG
$193M
$6.54K ﹤0.01%
815
– –
QDEC icon
1655
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$6.51K ﹤0.01%
250
– –
UYG icon
1656
ProShares Ultra Financials
UYG
$855M
$6.5K ﹤0.01%
102
– –
NZF icon
1657
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$6.5K ﹤0.01%
526
– –
CMS icon
1658
CMS Energy
CMS
$22.5B
$6.49K ﹤0.01%
109
– –
QS icon
1659
QuantumScape Corp
QS
$3.5B
$6.47K ﹤0.01%
1,315
– –
OBE
1660
Obsidian Energy
OBE
$637M
$6.46K ﹤0.01%
863
– –
TAP icon
1661
Molson Coors Class B
TAP
$7.93B
$6.46K ﹤0.01%
127
-855
-87% -$49.5K
XMVM icon
1662
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$6.46K ﹤0.01%
125
– –
HI
1663
DELISTED
Hillenbrand
HI
$6.4K ﹤0.01%
160
– –
CBH
1664
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6.39K ﹤0.01%
709
– –
GERN icon
1665
Geron
GERN
$860M
$6.36K ﹤0.01%
1,500
– –
DOX icon
1666
Amdocs
DOX
$6.02B
$6.32K ﹤0.01%
80
-4
-5% -$329
RGEN icon
1667
Repligen
RGEN
$8.45B
$6.3K ﹤0.01%
50
-110
-69% -$17.2K
LPG icon
1668
Dorian LPG
LPG
$1.86B
$6.29K ﹤0.01%
+150
New +$6.45K
GDO
1669
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$6.29K ﹤0.01%
515
– –
GIC icon
1670
Global Industrial
GIC
$1.43B
$6.27K ﹤0.01%
200
– –
ZTR
1671
Virtus Total Return Fund
ZTR
$337M
$6.25K ﹤0.01%
1,145
– –
APP icon
1672
Applovin
APP
$141B
$6.24K ﹤0.01%
+75
New +$5.82K
ETG
1673
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$6.18K ﹤0.01%
332
– –
SCHI icon
1674
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.17K ﹤0.01%
280
– –
BNS icon
1675
Scotiabank
BNS
$106B
$6.17K ﹤0.01%
135
– –
65 66
67
68 69

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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.