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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
NVT icon
1801
nVent Electric
NVT
$25.8B
$3.22K ﹤0.01%
42
-16
-28% -$1.24K
GRAB icon
1802
Grab
GRAB
$15B
$3.19K ﹤0.01%
+900
New +$3.16K
MOTI icon
1803
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$3.13K ﹤0.01%
100
– –
PBTP icon
1804
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3.13K ﹤0.01%
125
– –
BCRX icon
1805
BioCryst Pharmaceuticals
BCRX
$2.24B
$3.09K ﹤0.01%
500
– –
BNKK
1806
Bonk Inc
BNKK
$8.08M
$3.06K ﹤0.01%
75
– –
UFO icon
1807
Procure Space ETF
UFO
$609M
$3.04K ﹤0.01%
190
– –
HAUZ icon
1808
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.01K ﹤0.01%
149
– –
OPP
1809
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$2.98K ﹤0.01%
349
– –
VMO icon
1810
Invesco Municipal Opportunity Trust
VMO
$649M
$2.97K ﹤0.01%
295
– –
OXY.WS icon
1811
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2.96K ﹤0.01%
72
+19
+36% +$802
PCT icon
1812
PureCycle Technologies
PCT
$1.41B
$2.96K ﹤0.01%
500
– –
M icon
1813
Macy's
M
$6.83B
$2.94K ﹤0.01%
153
– –
PENN icon
1814
PENN Entertainment
PENN
$2.67B
$2.92K ﹤0.01%
151
– –
BWMX icon
1815
Betterware México
BWMX
$639M
$2.92K ﹤0.01%
200
– –
HL icon
1816
Hecla Mining
HL
$9.68B
$2.92K ﹤0.01%
601
– –
QSR icon
1817
Restaurant Brands International
QSR
$25.3B
$2.88K ﹤0.01%
41
– –
SRCL
1818
DELISTED
Stericycle Inc
SRCL
$2.85K ﹤0.01%
49
-3
-6% -$154
WEA
1819
Western Asset Premier Bond Fund
WEA
$124M
$2.84K ﹤0.01%
271
– –
PBW icon
1820
Invesco WilderHill Clean Energy ETF
PBW
$406M
$2.84K ﹤0.01%
141
-1,000
-88% -$21.5K
INDS icon
1821
Pacer Industrial Real Estate ETF
INDS
$118M
$2.84K ﹤0.01%
75
– –
BE icon
1822
Bloom Energy
BE
$64.3B
$2.81K ﹤0.01%
230
– –
VKI icon
1823
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.81K ﹤0.01%
317
– –
SPXX icon
1824
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$2.81K ﹤0.01%
172
– –
PRAY icon
1825
FIS Christian Stock Fund
PRAY
$81M
$2.79K ﹤0.01%
100
– –
71 72
73
74 75

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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.