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
CRM icon
176
Salesforce
CRM
$151B
$3.04M 0.14%
11,830
+450
+4% +$120K
ALGN icon
177
Align Technology
ALGN
$12.1B
$3.03M 0.13%
12,552
+315
+3% +$87.7K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.02M 0.13%
92,782
+397
+0.4% +$12.9K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.01M 0.13%
29,955
+6,237
+26% +$626K
HBAN icon
180
Huntington Bancshares
HBAN
$34.4B
$3.01M 0.13%
228,598
-84,565
-27% -$1.14M
GDX icon
181
VanEck Gold Miners ETF
GDX
$22.7B
$2.98M 0.13%
87,946
-686
-0.8% -$23.5K
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.98M 0.13%
141,520
-185
-0.1% -$3.89K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.13%
72,106
-133,538
-65% -$5.5M
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.96M 0.13%
22,441
-1,108
-5% -$147K
QUS icon
185
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.92M 0.13%
19,787
-9,839
-33% -$1.42M
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.92M 0.13%
39,984
+2,604
+7% +$191K
RCL icon
187
Royal Caribbean
RCL
$85.1B
$2.91M 0.13%
18,274
-509
-3% -$73.2K
D icon
188
Dominion Energy
D
$60.8B
$2.89M 0.13%
58,924
-19,965
-25% -$1.02M
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$2.87M 0.13%
69,182
-12,565
-15% -$562K
NVS icon
190
Novartis
NVS
$297B
$2.87M 0.13%
26,961
+1,535
+6% +$154K
MCD icon
191
McDonald's
MCD
$192B
$2.86M 0.13%
11,233
-3,538
-24% -$939K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$2.83M 0.13%
13,174
+368
+3% +$79.6K
NKE icon
193
Nike
NKE
$61.9B
$2.75M 0.12%
36,532
+1,367
+4% +$127K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.3B
$2.74M 0.12%
16,229
+835
+5% +$141K
URI icon
195
United Rentals
URI
$67.2B
$2.69M 0.12%
4,153
+1,032
+33% +$686K
OXLC
196
Oxford Lane Capital
OXLC
$894M
$2.68M 0.12%
98,881
+65,711
+198% +$1.73M
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.91B
$2.68M 0.12%
31,839
-768
-2% -$64.1K
QCOM icon
198
Qualcomm
QCOM
$155B
$2.67M 0.12%
13,402
+530
+4% +$100K
TTD icon
199
Trade Desk
TTD
$8.48B
$2.67M 0.12%
27,322
+7,227
+36% +$652K
ADP icon
200
Automatic Data Processing
ADP
$106B
$2.66M 0.12%
11,137
+252
+2% +$61.9K
6 7
8
9 10

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.