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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
PFD
1776
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.76K ﹤0.01%
360
– –
VTIP icon
1777
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.69K ﹤0.01%
76
-22
-22% -$1.06K
FDS icon
1778
Factset
FDS
$9.59B
$3.67K ﹤0.01%
9
-6
-40% -$2.55K
EXEEZ
1779
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.64K ﹤0.01%
53
– –
SCYX icon
1780
SCYNEXIS
SCYX
$50.3M
$3.6K ﹤0.01%
+225
New +$3.48K
UA icon
1781
Under Armour Class C
UA
$2.83B
$3.59K ﹤0.01%
550
– –
TDF
1782
Templeton Dragon Fund
TDF
$271M
$3.55K ﹤0.01%
443
– –
HEWG
1783
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.55K ﹤0.01%
+100
New +$3.52K
ILTB icon
1784
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.53K ﹤0.01%
71
– –
VIOG icon
1785
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.53K ﹤0.01%
32
– –
EXEEW
1786
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.53K ﹤0.01%
48
– –
JAZZ icon
1787
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.52K ﹤0.01%
33
+2
+6% +$220
CERS icon
1788
Cerus
CERS
$433M
$3.52K ﹤0.01%
+2,000
New +$3.58K
NIE
1789
Virtus Equity & Convertible Income Fund
NIE
$723M
$3.49K ﹤0.01%
150
– –
WIA
1790
Western Asset Inflation-Linked Income Fund
WIA
$185M
$3.48K ﹤0.01%
434
– –
AFRM icon
1791
Affirm
AFRM
$25.3B
$3.47K ﹤0.01%
115
– –
CPRT icon
1792
Copart
CPRT
$27.2B
$3.47K ﹤0.01%
64
– –
FID icon
1793
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$3.44K ﹤0.01%
219
– –
BAB icon
1794
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.43K ﹤0.01%
130
– –
DDIV icon
1795
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$3.35K ﹤0.01%
100
– –
AEO icon
1796
American Eagle Outfitters
AEO
$2.99B
$3.35K ﹤0.01%
168
– –
TDC icon
1797
Teradata
TDC
$3.02B
$3.35K ﹤0.01%
97
– –
VIS icon
1798
Vanguard Industrials ETF
VIS
$8.27B
$3.3K ﹤0.01%
14
-4
-22% -$953
PAC icon
1799
Grupo Aeroportuario del Pacifico
PAC
$13B
$3.27K ﹤0.01%
21
– –
SZNE
1800
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.26K ﹤0.01%
89
– –
70 71
72
73 74

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.