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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
FNB icon
1701
FNB Corp
FNB
$6.76B
$5.46K ﹤0.01%
399
– –
HEFA icon
1702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5.44K ﹤0.01%
+153
New +$5.37K
ZROZ icon
1703
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$5.41K ﹤0.01%
72
+65
+929% +$4.83K
MMT
1704
Aberdeen Multi-Market Income Fund
MMT
$242M
$5.4K ﹤0.01%
1,154
– –
LNC icon
1705
Lincoln National
LNC
$8.87B
$5.38K ﹤0.01%
173
– –
IBRX icon
1706
ImmunityBio
IBRX
$7.95B
$5.35K ﹤0.01%
+847
New +$5.58K
BBWI icon
1707
Bath & Body Works
BBWI
$4.04B
$5.35K ﹤0.01%
137
-38
-22% -$1.74K
PMO
1708
Franklin Municipal Opportunities Trust
PMO
$284M
$5.34K ﹤0.01%
521
– –
EQC
1709
DELISTED
Equity Commonwealth
EQC
$5.33K ﹤0.01%
+275
New +$5.24K
HIW icon
1710
Highwoods Properties
HIW
$3.51B
$5.33K ﹤0.01%
203
– –
IRDM icon
1711
Iridium Communications
IRDM
$5.24B
$5.32K ﹤0.01%
200
– –
GDRX icon
1712
GoodRx Holdings
GDRX
$1.28B
$5.3K ﹤0.01%
679
-159
-19% -$1.18K
ONTO icon
1713
Onto Innovation
ONTO
$15.1B
$5.27K ﹤0.01%
+24
New +$4.96K
ERC
1714
Allspring Multi-Sector Income Fund
ERC
$259M
$5.26K ﹤0.01%
586
– –
FDT icon
1715
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5.21K ﹤0.01%
95
– –
AGYS icon
1716
Agilysys
AGYS
$3.06B
$5.21K ﹤0.01%
50
– –
SNEX icon
1717
StoneX
SNEX
$8.02B
$5.2K ﹤0.01%
233
– –
SNX icon
1718
TD Synnex
SNX
$20.4B
$5.19K ﹤0.01%
45
– –
ETRN
1719
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.19K ﹤0.01%
400
– –
ASLE icon
1720
AerSale
ASLE
$276M
$5.19K ﹤0.01%
750
-750
-50% -$5.37K
IHF icon
1721
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.14K ﹤0.01%
98
-87
-47% -$4.55K
MXI icon
1722
iShares Global Materials ETF
MXI
$361M
$5.1K ﹤0.01%
60
– –
SON icon
1723
Sonoco
SON
$5.67B
$5.07K ﹤0.01%
100
-13
-12% -$751
FAX
1724
abrdn Asia-Pacific Income Fund
FAX
$597M
$5.04K ﹤0.01%
313
– –
CTSH icon
1725
Cognizant
CTSH
$25.8B
$4.9K ﹤0.01%
72
-25
-26% -$1.7K
67 68
69
70 71

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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.