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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
UBCP icon
1851
United Bancorp
UBCP
$93.2M
$2.51K ﹤0.01%
200
– –
PLL
1852
DELISTED
Piedmont Lithium
PLL
$2.5K ﹤0.01%
250
– –
ZBRA icon
1853
Zebra Technologies
ZBRA
$13.9B
$2.47K ﹤0.01%
8
-30
-79% -$9.12K
WD icon
1854
Walker & Dunlop
WD
$1.79B
$2.46K ﹤0.01%
25
– –
MITT
1855
TPG Mortgage Investment Trust
MITT
$227M
$2.43K ﹤0.01%
366
– –
BYND icon
1856
Beyond Meat
BYND
$316M
$2.4K ﹤0.01%
357
– –
SEIC icon
1857
SEI Investments
SEIC
$12.5B
$2.39K ﹤0.01%
37
– –
HDB icon
1858
HDFC Bank
HDB
$124B
$2.38K ﹤0.01%
74
– –
RUN icon
1859
Sunrun
RUN
$2.49B
$2.37K ﹤0.01%
200
-20
-9% -$245
FHN icon
1860
First Horizon
FHN
$12.2B
$2.37K ﹤0.01%
150
– –
HUBS icon
1861
HubSpot
HUBS
$12.3B
$2.36K ﹤0.01%
4
-45
-92% -$27.6K
WTW icon
1862
Willis Towers Watson
WTW
$31.7B
$2.36K ﹤0.01%
9
– –
NBIS
1863
Nebius Group N.V.
NBIS
$54B
$2.35K ﹤0.01%
158
– –
ASO icon
1864
Academy Sports + Outdoors
ASO
$3.01B
$2.34K ﹤0.01%
44
-64
-59% -$3.64K
HST icon
1865
Host Hotels & Resorts
HST
$17.2B
$2.3K ﹤0.01%
128
– –
SNOW icon
1866
Snowflake
SNOW
$107B
$2.3K ﹤0.01%
17
– –
RIOT icon
1867
Riot Platforms
RIOT
$8.1B
$2.29K ﹤0.01%
250
– –
LMND icon
1868
Lemonade
LMND
$4.1B
$2.24K ﹤0.01%
136
+1
+0.7% +$17
THRY icon
1869
Thryv Holdings
THRY
$189M
$2.23K ﹤0.01%
125
– –
PGF icon
1870
Invesco Financial Preferred ETF
PGF
$676M
$2.21K ﹤0.01%
150
– –
AVY icon
1871
Avery Dennison
AVY
$13.2B
$2.19K ﹤0.01%
10
– –
IEP icon
1872
Icahn Enterprises
IEP
$5.22B
$2.16K ﹤0.01%
131
-110
-46% -$1.86K
KODK icon
1873
Kodak
KODK
$828M
$2.15K ﹤0.01%
400
– –
GT icon
1874
Goodyear
GT
$2.02B
$2.15K ﹤0.01%
189
– –
HNDL icon
1875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2.11K ﹤0.01%
100
– –
73 74
75
76 77

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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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Skandinaviska Enskilda Banken (SEB)
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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.