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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
MAS icon
2001
Masco
MAS
$14.7B
$867 ﹤0.01%
13
-22
-63% -$1.55K
TBT icon
2002
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$862 ﹤0.01%
25
– –
NTES icon
2003
NetEase
NTES
$84.2B
$860 ﹤0.01%
9
– –
MMS icon
2004
Maximus
MMS
$3.27B
$857 ﹤0.01%
10
– –
GTX icon
2005
Garrett Motion
GTX
$5.71B
$833 ﹤0.01%
97
+2
+2% +$18
XYL icon
2006
Xylem
XYL
$27.8B
$814 ﹤0.01%
6
– –
MAT icon
2007
Mattel
MAT
$4.32B
$813 ﹤0.01%
50
– –
TAGS icon
2008
Teucrium Agricultural Fund
TAGS
$19.2M
$796 ﹤0.01%
30
– –
USFD icon
2009
US Foods
USFD
$21.9B
$795 ﹤0.01%
15
– –
VREX icon
2010
Varex Imaging
VREX
$502M
$795 ﹤0.01%
54
– –
AMCR icon
2011
Amcor
AMCR
$21.3B
$792 ﹤0.01%
16
– –
SE icon
2012
Sea Limited
SE
$68.1B
$786 ﹤0.01%
11
– –
SFIX
2013
Stitch Fix
SFIX
$552M
$776 ﹤0.01%
+187
New +$507
FUBO icon
2014
FuboTV Inc
FUBO
$283M
$769 ﹤0.01%
52
-9
-15% -$144
YETI icon
2015
Yeti Holdings
YETI
$3.85B
$763 ﹤0.01%
20
– –
HOPE icon
2016
Hope Bancorp
HOPE
$1.81B
$741 ﹤0.01%
69
– –
YOLO icon
2017
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$741 ﹤0.01%
220
– –
WIW
2018
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$715 ﹤0.01%
+84
New +$717
ANF icon
2019
Abercrombie & Fitch
ANF
$4.84B
$711 ﹤0.01%
4
– –
BBD icon
2020
Banco Bradesco
BBD
$39.4B
$699 ﹤0.01%
312
– –
SRTA
2021
Strata Critical Medical Inc
SRTA
$480M
$696 ﹤0.01%
200
– –
NEO icon
2022
NeoGenomics
NEO
$2.04B
$694 ﹤0.01%
50
– –
AMRN
2023
Amarin Corp
AMRN
$297M
$682 ﹤0.01%
50
– –
CNBS icon
2024
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$671 ﹤0.01%
13
– –
SYF icon
2025
Synchrony
SYF
$25.3B
$661 ﹤0.01%
14
– –
79 80
81
82 83

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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.