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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
HMY icon
1826
Harmony Gold Mining
HMY
$10.3B
$2.79K ﹤0.01%
304
– –
MTA
1827
Metalla Royalty & Streaming
MTA
$701M
$2.78K ﹤0.01%
1,000
– –
NTRS icon
1828
Northern Trust
NTRS
$33.3B
$2.77K ﹤0.01%
33
-10
-23% -$840
GOGL
1829
DELISTED
Golden Ocean Group
GOGL
$2.76K ﹤0.01%
200
– –
TDY icon
1830
Teledyne Technologies
TDY
$31.1B
$2.72K ﹤0.01%
7
– –
SH icon
1831
ProShares Short S&P500
SH
$914M
$2.7K ﹤0.01%
59
– –
CEM
1832
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.7K ﹤0.01%
57
+1
+2% +$46
LEG icon
1833
Leggett & Platt
LEG
$1.37B
$2.68K ﹤0.01%
234
– –
VTWV icon
1834
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.68K ﹤0.01%
20
– –
BF.B icon
1835
Brown-Forman Class B
BF.B
$12.8B
$2.68K ﹤0.01%
+62
New +$2.91K
BLNK icon
1836
Blink Charging
BLNK
$78M
$2.66K ﹤0.01%
970
-6
-0.6% -$17
BERY
1837
DELISTED
Berry Global Group, Inc.
BERY
$2.65K ﹤0.01%
49
– –
TLRY icon
1838
Tilray
TLRY
$632M
$2.63K ﹤0.01%
159
– –
RXRX icon
1839
Recursion Pharmaceuticals
RXRX
$1.69B
$2.63K ﹤0.01%
350
– –
NCV
1840
Virtus Convertible & Income Fund
NCV
$382M
$2.62K ﹤0.01%
200
– –
MVIS icon
1841
Microvision
MVIS
$89.9M
$2.6K ﹤0.01%
163
– –
RJF icon
1842
Raymond James Financial
RJF
$34.1B
$2.6K ﹤0.01%
21
-19
-48% -$2.35K
SACH
1843
Sachem Capital Corp
SACH
$41.3M
$2.59K ﹤0.01%
1,000
+800
+400% +$2.48K
SAN icon
1844
Banco Santander
SAN
$206B
$2.59K ﹤0.01%
559
– –
TNL icon
1845
Travel + Leisure Co
TNL
$4.72B
$2.56K ﹤0.01%
57
– –
CNDT icon
1846
Conduent
CNDT
$268M
$2.56K ﹤0.01%
786
– –
TDG icon
1847
TransDigm Group
TDG
$71.9B
$2.56K ﹤0.01%
2
– –
RA
1848
Brookfield Real Assets Income Fund
RA
$709M
$2.55K ﹤0.01%
200
– –
AMR icon
1849
Alpha Metallurgical Resources
AMR
$1.76B
$2.52K ﹤0.01%
9
– –
PCG icon
1850
PG&E
PCG
$38.4B
$2.51K ﹤0.01%
144
– –
72 73
74
75 76

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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.