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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
ENR icon
2026
Energizer
ENR
$1.45B
$650 ﹤0.01%
22
– –
LYG icon
2027
Lloyds Banking Group
LYG
$90.8B
$647 ﹤0.01%
237
– –
PTON icon
2028
Peloton Interactive
PTON
$2.79B
$646 ﹤0.01%
191
-9
-5% -$32
DINO icon
2029
HF Sinclair
DINO
$15.8B
$640 ﹤0.01%
12
– –
VSAT icon
2030
Viasat
VSAT
$11.2B
$635 ﹤0.01%
50
– –
AMG icon
2031
Affiliated Managers Group
AMG
$10.1B
$625 ﹤0.01%
4
– –
QTWO icon
2032
Q2 Holdings
QTWO
$3.89B
$603 ﹤0.01%
10
– –
MT icon
2033
ArcelorMittal
MT
$54.2B
$596 ﹤0.01%
26
– –
SBAC icon
2034
SBA Communications
SBAC
$19B
$589 ﹤0.01%
3
– –
CROX icon
2035
Crocs
CROX
$6.47B
$584 ﹤0.01%
4
– –
HUN icon
2036
Huntsman Corp
HUN
$1.76B
$569 ﹤0.01%
25
– –
VNQI icon
2037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$568 ﹤0.01%
14
-754
-98% -$31.2K
REZI icon
2038
Resideo Technologies
REZI
$5.49B
$567 ﹤0.01%
29
+4
+16% +$83
CDE icon
2039
Coeur Mining
CDE
$16B
$562 ﹤0.01%
+100
New +$516
INVZ icon
2040
Innoviz Technologies
INVZ
$90.8M
$558 ﹤0.01%
599
-1
-0.2% -$1
SEDG icon
2041
SolarEdge
SEDG
$2.74B
$556 ﹤0.01%
+22
New +$1.14K
APPN icon
2042
Appian
APPN
$2.03B
$555 ﹤0.01%
18
+3
+20% +$98
STEM icon
2043
Stem
STEM
$50.3M
$555 ﹤0.01%
25
– –
PKG icon
2044
Packaging Corp of America
PKG
$22.4B
$548 ﹤0.01%
3
-7
-70% -$1.27K
ESS icon
2045
Essex Property Trust
ESS
$18.4B
$544 ﹤0.01%
2
-4
-67% -$1.03K
JBL icon
2046
Jabil
JBL
$33.4B
$544 ﹤0.01%
5
– –
TGNA
2047
DELISTED
TEGNA Inc
TGNA
$544 ﹤0.01%
39
– –
HQH
2048
abrdn Healthcare Investors
HQH
$1.27B
$541 ﹤0.01%
31
– –
JKS
2049
JinkoSolar
JKS
$824M
$539 ﹤0.01%
26
– –
MBUU icon
2050
Malibu Boats
MBUU
$548M
$526 ﹤0.01%
15
– –
80 81
82
83 84

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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.