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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
HBI
1901
DELISTED
Hanesbrands
HBI
$1.86K ﹤0.01%
377
– –
POOL icon
1902
Pool Corp
POOL
$6.75B
$1.84K ﹤0.01%
6
– –
SQFT icon
1903
Presidio Property Trust
SQFT
$2.84M
$1.84K ﹤0.01%
+263
New +$2.3K
UVE icon
1904
Universal Insurance Holdings
UVE
$1.22B
$1.84K ﹤0.01%
98
– –
PUK icon
1905
Prudential
PUK
$37.6B
$1.81K ﹤0.01%
99
– –
U icon
1906
Unity
U
$13.8B
$1.8K ﹤0.01%
111
– –
DDD icon
1907
3D Systems Corp
DDD
$431M
$1.78K ﹤0.01%
580
– –
BHF icon
1908
Brighthouse Financial
BHF
$3.56B
$1.78K ﹤0.01%
41
-7
-15% -$323
WTRE icon
1909
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$1.78K ﹤0.01%
102
– –
CSIQ icon
1910
Canadian Solar
CSIQ
$1.02B
$1.77K ﹤0.01%
120
– –
STE icon
1911
Steris
STE
$22.3B
$1.76K ﹤0.01%
8
– –
DIVO icon
1912
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1.74K ﹤0.01%
45
– –
OCGN icon
1913
Ocugen
OCGN
$416M
$1.73K ﹤0.01%
+1,118
New +$1.74K
PDD icon
1914
Pinduoduo
PDD
$126B
$1.73K ﹤0.01%
13
– –
CLDT
1915
Chatham Lodging
CLDT
$622M
$1.7K ﹤0.01%
200
– –
OSUR icon
1916
OraSure Technologies
OSUR
$279M
$1.7K ﹤0.01%
400
– –
KRP icon
1917
Kimbell Royalty Partners
KRP
$1.48B
$1.64K ﹤0.01%
100
– –
VUSB icon
1918
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.63K ﹤0.01%
33
– –
MAC icon
1919
Macerich
MAC
$7.33B
$1.62K ﹤0.01%
105
– –
APH icon
1920
Amphenol
APH
$198B
$1.62K ﹤0.01%
24
– –
FOX icon
1921
Fox Class B
FOX
$21.8B
$1.6K ﹤0.01%
50
– –
PGEN icon
1922
Precigen
PGEN
$2.24B
$1.58K ﹤0.01%
1,000
-44
-4% -$64
AGD
1923
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.56K ﹤0.01%
160
– –
FTV icon
1924
Fortive
FTV
$17.9B
$1.56K ﹤0.01%
28
-8
-22% -$464
SCHP icon
1925
Schwab US TIPS ETF
SCHP
$16.2B
$1.56K ﹤0.01%
60
– –
75 76
77
78 79

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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.