We are live on ! Find out more
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
RMD icon
1876
ResMed
RMD
$30.6B
$2.11K ﹤0.01%
11
– –
SSYS icon
1877
Stratasys
SSYS
$679M
$2.1K ﹤0.01%
250
– –
KBWD icon
1878
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$2.08K ﹤0.01%
138
-134
-49% -$2.04K
ACWX icon
1879
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.07K ﹤0.01%
39
– –
SPWR
1880
DELISTED
SunPower Corporation Common Stock
SPWR
$2.07K ﹤0.01%
700
– –
SCHO icon
1881
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.07K ﹤0.01%
86
– –
FYBR
1882
DELISTED
Frontier Communications
FYBR
$2.07K ﹤0.01%
79
– –
EWD icon
1883
iShares MSCI Sweden ETF
EWD
$584M
$2.05K ﹤0.01%
51
-1,023
-95% -$41.3K
POET icon
1884
POET Technologies
POET
$1.21B
$2.05K ﹤0.01%
+1,000
New +$1.81K
UAN icon
1885
CVR Partners
UAN
$1.36B
$2.04K ﹤0.01%
+27
New +$2.15K
BHE icon
1886
Benchmark Electronics
BHE
$2.87B
$2.01K ﹤0.01%
51
– –
KKR icon
1887
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
19
– –
NTNX icon
1888
Nutanix
NTNX
$16B
$1.99K ﹤0.01%
35
– –
CHPT icon
1889
ChargePoint
CHPT
$141M
$1.98K ﹤0.01%
66
-7
-10% -$228
CFG icon
1890
Citizens Financial Group
CFG
$30.3B
$1.98K ﹤0.01%
55
– –
FOXA icon
1891
Fox Class A
FOXA
$24.5B
$1.96K ﹤0.01%
57
– –
ARI
1892
Apollo Commercial Real Estate
ARI
$867M
$1.96K ﹤0.01%
200
– –
ONON icon
1893
On Holding
ONON
$12.1B
$1.94K ﹤0.01%
50
– –
BLD
1894
DELISTED
TopBuild
BLD
$1.93K ﹤0.01%
5
– –
KBR icon
1895
KBR
KBR
$4.62B
$1.92K ﹤0.01%
30
– –
UAA icon
1896
Under Armour
UAA
$2.84B
$1.91K ﹤0.01%
287
– –
APCX
1897
DELISTED
AppTech Payments
APCX
$1.88K ﹤0.01%
2,000
– –
SDG icon
1898
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.88K ﹤0.01%
25
– –
EDIT icon
1899
Editas Medicine
EDIT
$396M
$1.87K ﹤0.01%
400
– –
FNDB icon
1900
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$1.86K ﹤0.01%
84
– –
74 75
76
77 78

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.