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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
IX icon
1926
ORIX
IX
$43.7B
$1.56K ﹤0.01%
70
– –
NRG icon
1927
NRG Energy
NRG
$29.2B
$1.56K ﹤0.01%
20
– –
KN icon
1928
Knowles
KN
$3.2B
$1.55K ﹤0.01%
90
– –
GLSI icon
1929
Greenwich LifeSciences
GLSI
$199M
$1.52K ﹤0.01%
88
– –
TAK icon
1930
Takeda Pharmaceutical
TAK
$53.7B
$1.5K ﹤0.01%
116
– –
ETR icon
1931
Entergy
ETR
$50.4B
$1.5K ﹤0.01%
28
– –
IPWR icon
1932
Ideal Power
IPWR
$63.6M
$1.48K ﹤0.01%
210
– –
EBND icon
1933
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.47K ﹤0.01%
74
– –
SPPP
1934
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$1.47K ﹤0.01%
150
– –
OIS icon
1935
Oil States International
OIS
$497M
$1.47K ﹤0.01%
+330
New +$1.59K
ONL
1936
Orion Office REIT
ONL
$155M
$1.47K ﹤0.01%
408
– –
RC
1937
Ready Capital
RC
$276M
$1.46K ﹤0.01%
179
– –
ILMN icon
1938
Illumina
ILMN
$30B
$1.46K ﹤0.01%
14
– –
TPIC
1939
DELISTED
TPI Composites
TPIC
$1.46K ﹤0.01%
366
– –
GPN icon
1940
Global Payments
GPN
$23.6B
$1.45K ﹤0.01%
15
-14
-48% -$1.54K
BTU icon
1941
Peabody Energy
BTU
$2.65B
$1.44K ﹤0.01%
+65
New +$1.5K
KGC icon
1942
Kinross Gold
KGC
$27.8B
$1.43K ﹤0.01%
172
– –
CIK
1943
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.43K ﹤0.01%
481
– –
PPTA
1944
Perpetua Resources
PPTA
$2.39B
$1.39K ﹤0.01%
267
– –
EL icon
1945
Estee Lauder
EL
$30.6B
$1.38K ﹤0.01%
13
-6
-32% -$787
BCS icon
1946
Barclays
BCS
$93.8B
$1.35K ﹤0.01%
126
– –
LPL icon
1947
LG Display
LPL
$3.07B
$1.31K ﹤0.01%
319
– –
EQX icon
1948
Equinox Gold
EQX
$7.24B
$1.3K ﹤0.01%
250
– –
APO icon
1949
Apollo Global Management
APO
$74.6B
$1.3K ﹤0.01%
11
– –
IHS icon
1950
IHS Holding
IHS
$2.78B
$1.3K ﹤0.01%
405
– –
76 77
78
79 80

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IWM
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NEI
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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.