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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
IGC icon
1951
IGC Pharma
IGC
$25.6M
$1.29K ﹤0.01%
3,000
– –
DZSI
1952
DELISTED
DZS Inc. Common Stock
DZSI
$1.29K ﹤0.01%
1,100
– –
CSAN icon
1953
Cosan
CSAN
$3.19B
$1.26K ﹤0.01%
129
– –
DK icon
1954
Delek US
DK
$4.05B
$1.24K ﹤0.01%
50
– –
CDNS icon
1955
Cadence Design Systems
CDNS
$92.6B
$1.23K ﹤0.01%
4
-12
-75% -$3.55K
SJT
1956
San Juan Basin Royalty Trust
SJT
$113M
$1.22K ﹤0.01%
300
– –
UNIT
1957
Uniti Group
UNIT
$2.34B
$1.22K ﹤0.01%
417
– –
DNUT icon
1958
Krispy Kreme
DNUT
$528M
$1.19K ﹤0.01%
111
– –
GRPN icon
1959
Groupon
GRPN
$1.05B
$1.19K ﹤0.01%
78
– –
SKM icon
1960
SK Telecom
SKM
$12.4B
$1.19K ﹤0.01%
57
– –
SBRA icon
1961
Sabra Healthcare REIT
SBRA
$5.2B
$1.19K ﹤0.01%
77
-166
-68% -$2.37K
AVK
1962
Advent Convertible and Income Fund
AVK
$556M
$1.18K ﹤0.01%
102
– –
IPI icon
1963
Intrepid Potash
IPI
$447M
$1.17K ﹤0.01%
50
– –
RYAAY icon
1964
Ryanair
RYAAY
$31.1B
$1.16K ﹤0.01%
25
– –
IGPT icon
1965
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$1.14K ﹤0.01%
24
– –
COMB icon
1966
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.12K ﹤0.01%
55
– –
BBVA icon
1967
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.11K ﹤0.01%
111
– –
CRSR icon
1968
Corsair Gaming
CRSR
$1.15B
$1.1K ﹤0.01%
100
– –
EMBC icon
1969
Embecta
EMBC
$221M
$1.1K ﹤0.01%
88
-3
-3% -$36
CNO icon
1970
CNO Financial Group
CNO
$5.16B
$1.08K ﹤0.01%
39
– –
SCKT icon
1971
Socket Mobile
SCKT
$3.39M
$1.08K ﹤0.01%
1,000
– –
VRSN icon
1972
VeriSign
VRSN
$27B
$1.07K ﹤0.01%
6
– –
ROIV icon
1973
Roivant Sciences
ROIV
$24.1B
$1.06K ﹤0.01%
100
– –
TDOC icon
1974
Teladoc Health
TDOC
$1.21B
$1.03K ﹤0.01%
105
– –
BOC icon
1975
Boston Omaha
BOC
$437M
$1.01K ﹤0.01%
75
– –
77 78
79
80 81

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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.