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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
SMCI icon
151
Super Micro Computer
SMCI
$18.4B
$3.41M 0.15%
41,670
+11,310
+37% +$967K
VDE icon
152
Vanguard Energy ETF
VDE
$10.1B
$3.4M 0.15%
26,662
+259
+1% +$33.7K
VLO icon
153
Valero Energy
VLO
$90.1B
$3.4M 0.15%
21,675
+194
+0.9% +$31.3K
OKE icon
154
Oneok
OKE
$57.2B
$3.38M 0.15%
41,444
+713
+2% +$57K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.38M 0.15%
39,330
+1,127
+3% +$96.3K
MA icon
156
Mastercard
MA
$502B
$3.35M 0.15%
7,595
-153
-2% -$69.7K
DRI icon
157
Darden Restaurants
DRI
$23.3B
$3.35M 0.15%
22,139
+837
+4% +$127K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.34M 0.15%
46,401
+1,462
+3% +$105K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$3.31M 0.15%
27,342
-1,260
-4% -$153K
ICE icon
160
Intercontinental Exchange
ICE
$85.6B
$3.31M 0.15%
24,149
+797
+3% +$107K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.3M 0.15%
67,805
+15,971
+31% +$778K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.28M 0.15%
104,078
-9,901
-9% -$312K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.28M 0.15%
19,220
+4,908
+34% +$806K
PAMC icon
164
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$3.27M 0.15%
74,315
-8,224
-10% -$364K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.26M 0.14%
55,690
+752
+1% +$44.2K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.26M 0.14%
60,864
-1,358
-2% -$71.6K
PLD icon
167
Prologis
PLD
$135B
$3.26M 0.14%
29,008
+27,850
+2,405% +$3.09M
TSM icon
168
TSMC
TSM
$2.1T
$3.24M 0.14%
18,660
-78
-0.4% -$11.8K
DELL icon
169
Dell
DELL
$262B
$3.24M 0.14%
23,495
+23,331
+14,226% +$3.13M
CVS icon
170
CVS Health
CVS
$133B
$3.2M 0.14%
54,237
-12,755
-19% -$798K
GILD icon
171
Gilead Sciences
GILD
$162B
$3.18M 0.14%
46,294
-14,494
-24% -$967K
SLV icon
172
iShares Silver Trust
SLV
$28B
$3.17M 0.14%
119,321
+91,706
+332% +$2.41M
DUSA icon
173
Davis Select US Equity ETF
DUSA
$1.27B
$3.15M 0.14%
77,444
+4,799
+7% +$191K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.12M 0.14%
30,453
+932
+3% +$95.3K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.13B
$3.11M 0.14%
55,518
+7,248
+15% +$406K
5 6
7
8 9

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IWM
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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.