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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
FLR icon
1676
Fluor
FLR
$7.2B
$6.12K ﹤0.01%
141
– –
OPRA
1677
Opera Ltd
OPRA
$1.81B
$6.12K ﹤0.01%
436
– –
WES icon
1678
Western Midstream Partners
WES
$19.3B
$6.08K ﹤0.01%
153
– –
BUZZ icon
1679
VanEck Social Sentiment ETF
BUZZ
$99.7M
$6.07K ﹤0.01%
286
– –
XIFR
1680
XPLR Infrastructure LP
XIFR
$1.11B
$6.05K ﹤0.01%
219
+60
+38% +$1.82K
QLTA icon
1681
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.95K ﹤0.01%
127
– –
FPXI icon
1682
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$5.88K ﹤0.01%
125
– –
IMO icon
1683
Imperial Oil
IMO
$62B
$5.87K ﹤0.01%
86
– –
BXP icon
1684
Boston Properties
BXP
$11.3B
$5.85K ﹤0.01%
95
-16
-14% -$978
BHK icon
1685
BlackRock Core Bond Trust
BHK
$654M
$5.83K ﹤0.01%
547
– –
RIG icon
1686
Transocean
RIG
$5.83B
$5.78K ﹤0.01%
1,081
+100
+10% +$578
GME icon
1687
GameStop
GME
$8.59B
$5.73K ﹤0.01%
232
+4
+2% +$79
WPP icon
1688
WPP
WPP
$4.44B
$5.68K ﹤0.01%
124
– –
JSMD icon
1689
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$5.65K ﹤0.01%
85
-38
-31% -$2.55K
ATR icon
1690
AptarGroup
ATR
$8.66B
$5.63K ﹤0.01%
+40
New +$5.79K
FMC icon
1691
FMC
FMC
$1.3B
$5.63K ﹤0.01%
98
– –
USIG icon
1692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.6K ﹤0.01%
112
-2,222
-95% -$111K
CNX icon
1693
CNX Resources
CNX
$5.29B
$5.59K ﹤0.01%
230
– –
DNMR
1694
DELISTED
Danimer Scientific, Inc.
DNMR
$5.58K ﹤0.01%
233
-4
-2% -$124
VGSH icon
1695
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.57K ﹤0.01%
96
– –
SLVM icon
1696
Sylvamo
SLVM
$1.56B
$5.56K ﹤0.01%
81
– –
VSS icon
1697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.52K ﹤0.01%
47
– –
CALY
1698
Callaway Golf Company
CALY
$3.48B
$5.51K ﹤0.01%
+360
New +$5.62K
ICVT icon
1699
iShares Convertible Bond ETF
ICVT
$7.46B
$5.5K ﹤0.01%
70
– –
SMG icon
1700
ScottsMiracle-Gro
SMG
$3.85B
$5.5K ﹤0.01%
85
-41
-33% -$2.8K
66 67
68
69 70

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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.