We are live on ! Find out more
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
ASGI
1726
abrdn Global Infrastructure Income Fund
ASGI
$748M
$4.88K ﹤0.01%
266
-274
-51% -$4.96K
BDCZ icon
1727
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$4.85K ﹤0.01%
240
– –
MDXG icon
1728
MiMedx Group
MDXG
$625M
$4.85K ﹤0.01%
700
– –
DRSK icon
1729
Aptus Defined Risk ETF
DRSK
$1.54B
$4.84K ﹤0.01%
179
-112
-38% -$2.97K
MSCI icon
1730
MSCI
MSCI
$42.1B
$4.82K ﹤0.01%
10
+6
+150% +$2.98K
FVRR icon
1731
Fiverr
FVRR
$351M
$4.8K ﹤0.01%
205
+2
+1% +$45
EQR icon
1732
Equity Residential
EQR
$25.1B
$4.78K ﹤0.01%
69
– –
EVGO icon
1733
EVgo
EVGO
$236M
$4.78K ﹤0.01%
1,950
+1,500
+333% +$3.07K
NMAI icon
1734
Nuveen Multi-Asset Income Fund
NMAI
$476M
$4.71K ﹤0.01%
381
– –
CLF icon
1735
Cleveland-Cliffs
CLF
$6.65B
$4.69K ﹤0.01%
305
-655
-68% -$11.7K
RELX icon
1736
RELX
RELX
$63.2B
$4.68K ﹤0.01%
102
-55
-35% -$2.39K
KTB icon
1737
Kontoor Brands
KTB
$4.75B
$4.63K ﹤0.01%
70
– –
BTO
1738
John Hancock Financial Opportunities Fund
BTO
$821M
$4.62K ﹤0.01%
165
– –
PSF icon
1739
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$4.59K ﹤0.01%
232
– –
LGLV icon
1740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$4.58K ﹤0.01%
30
– –
NWE icon
1741
NorthWestern Energy
NWE
$4.23B
$4.58K ﹤0.01%
91
+2
+2% +$101
KBWY icon
1742
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$4.53K ﹤0.01%
254
– –
HE icon
1743
Hawaiian Electric Industries
HE
$2.18B
$4.51K ﹤0.01%
500
– –
AKAM icon
1744
Akamai
AKAM
$17.6B
$4.5K ﹤0.01%
50
-7,223
-99% -$698K
PAG icon
1745
Penske Automotive Group
PAG
$14.3B
$4.47K ﹤0.01%
30
– –
FLNG icon
1746
FLEX LNG
FLNG
$1.65B
$4.43K ﹤0.01%
164
– –
BTZ icon
1747
BlackRock Credit Allocation Income Trust
BTZ
$933M
$4.43K ﹤0.01%
414
– –
DLX icon
1748
Deluxe
DLX
$1.23B
$4.42K ﹤0.01%
197
+50
+34% +$1.07K
FIVN icon
1749
FIVE9
FIVN
$2.27B
$4.41K ﹤0.01%
100
– –
RILY icon
1750
BRC Group Holdings
RILY
$305M
$4.41K ﹤0.01%
250
– –
68 69
70
71 72

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.