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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
FDUS icon
1976
Fidus Investment
FDUS
$766M
$993 ﹤0.01%
51
-49
-49% -$973
FSTA icon
1977
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$991 ﹤0.01%
21
– –
NOK icon
1978
Nokia
NOK
$52.3B
$987 ﹤0.01%
261
– –
VABK icon
1979
Virginia National Bankshares
VABK
$253M
$984 ﹤0.01%
30
– –
EMN icon
1980
Eastman Chemical
EMN
$8.23B
$980 ﹤0.01%
10
-11
-52% -$1.09K
GDDY icon
1981
GoDaddy
GDDY
$11.7B
$978 ﹤0.01%
7
-16
-70% -$2.11K
OTEX icon
1982
Open Text
OTEX
$6.34B
$961 ﹤0.01%
32
– –
RKLB icon
1983
Rocket Lab Corp
RKLB
$44B
$960 ﹤0.01%
200
– –
CLSK icon
1984
CleanSpark
CLSK
$3.76B
$957 ﹤0.01%
60
– –
IVZ icon
1985
Invesco
IVZ
$13.6B
$957 ﹤0.01%
64
– –
WIX icon
1986
WIX.com
WIX
$2.38B
$954 ﹤0.01%
6
– –
ZIMV
1987
DELISTED
ZimVie
ZIMV
$949 ﹤0.01%
52
– –
BEP icon
1988
Brookfield Renewable
BEP
$10.2B
$941 ﹤0.01%
38
– –
TTC icon
1989
Toro Company
TTC
$9.06B
$938 ﹤0.01%
10
– –
FLNA
1990
Filana Therapeutics
FLNA
$49.8M
$926 ﹤0.01%
75
– –
OPI
1991
DELISTED
Office Properties Income Trust
OPI
$918 ﹤0.01%
450
– –
MTG icon
1992
MGIC Investment
MTG
$6.27B
$905 ﹤0.01%
42
– –
SSRM icon
1993
SSR Mining
SSRM
$5.6B
$902 ﹤0.01%
200
– –
VSXY
1994
Victoria's Secret
VSXY
$7.08B
$901 ﹤0.01%
51
– –
CBRE icon
1995
CBRE Group
CBRE
$43B
$891 ﹤0.01%
10
-21
-68% -$1.86K
TER icon
1996
Teradyne
TER
$57.3B
$890 ﹤0.01%
6
– –
PLNT icon
1997
Planet Fitness
PLNT
$4.45B
$883 ﹤0.01%
12
– –
TFII icon
1998
TFI International
TFII
$11.1B
$871 ﹤0.01%
6
– –
SBSW icon
1999
Sibanye-Stillwater
SBSW
$6.33B
$870 ﹤0.01%
200
– –
ICL icon
2000
ICL Group
ICL
$6.56B
$868 ﹤0.01%
200
– –
78 79
80
81 82

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CW
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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.