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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
SMMV icon
1751
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4.4K ﹤0.01%
118
– –
WOLF icon
1752
Wolfspeed
WOLF
$1.27B
$4.39K ﹤0.01%
193
– –
ROKU icon
1753
Roku
ROKU
$21.6B
$4.38K ﹤0.01%
73
-610
-89% -$35.8K
CGNX icon
1754
Cognex
CGNX
$11.2B
$4.35K ﹤0.01%
93
– –
QAI icon
1755
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.34K ﹤0.01%
140
– –
CCRV
1756
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.29K ﹤0.01%
198
– –
AMKR icon
1757
Amkor Technology
AMKR
$12.6B
$4.24K ﹤0.01%
106
-34
-24% -$1.13K
RLI icon
1758
RLI Corp
RLI
$5.62B
$4.22K ﹤0.01%
60
– –
WH icon
1759
Wyndham Hotels & Resorts
WH
$5.59B
$4.22K ﹤0.01%
57
– –
NIO icon
1760
NIO
NIO
$12.1B
$4.2K ﹤0.01%
1,009
-641
-39% -$3.03K
MTD icon
1761
Mettler-Toledo International
MTD
$29B
$4.19K ﹤0.01%
3
– –
DBE icon
1762
Invesco DB Energy Fund
DBE
$86.7M
$4.17K ﹤0.01%
200
– –
NXP icon
1763
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$4.13K ﹤0.01%
285
– –
TECK icon
1764
Teck Resources
TECK
$29.5B
$4.12K ﹤0.01%
86
– –
LPX icon
1765
Louisiana-Pacific
LPX
$5.15B
$4.12K ﹤0.01%
+50
New +$4.18K
UDR icon
1766
UDR
UDR
$12.4B
$4.12K ﹤0.01%
100
– –
SVM
1767
Silvercorp Metals
SVM
$2.11B
$3.96K ﹤0.01%
1,180
– –
EFAX icon
1768
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$3.96K ﹤0.01%
97
-4
-4% -$164
SIG icon
1769
Signet Jewelers
SIG
$3.69B
$3.94K ﹤0.01%
44
– –
RODM icon
1770
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$3.92K ﹤0.01%
142
– –
ISCG icon
1771
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$3.91K ﹤0.01%
86
– –
AES icon
1772
AES
AES
$10.5B
$3.88K ﹤0.01%
221
– –
CORP icon
1773
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.87K ﹤0.01%
41
– –
RIV
1774
RiverNorth Opportunities Fund
RIV
$311M
$3.8K ﹤0.01%
310
– –
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
$3.77K ﹤0.01%
100
-400
-80% -$13.8K
69 70
71
72 73

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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.