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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
MNKD icon
2051
MannKind Corp
MNKD
$1.18B
$522 ﹤0.01%
+100
New +$454
ADNT icon
2052
Adient
ADNT
$1.64B
$519 ﹤0.01%
21
– –
OPK icon
2053
Opko Health
OPK
$993M
$501 ﹤0.01%
+401
New +$520
AAP icon
2054
Advance Auto Parts
AAP
$3.35B
– –
-17
Closed -$1.45K
ACI icon
2055
Albertsons Companies
ACI
$5.6B
– –
-1,921
Closed -$41.2K
AEHR icon
2056
Aehr Test Systems
AEHR
$2.95B
– –
-1,000
Closed -$12.4K
AEIS icon
2057
Advanced Energy
AEIS
$11.9B
– –
-11
Closed -$1.12K
AIN icon
2058
Albany International
AIN
$2.14B
– –
-14
Closed -$1.31K
APLS
2059
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18
Closed -$1.06K
ARBK
2060
Argo Blockchain
ARBK
$42.7M
– –
-3
Closed -$1.52K
ARES icon
2061
Ares Management
ARES
$30.8B
– –
-11
Closed -$1.46K
ARGX icon
2062
argenx
ARGX
$52.3B
– –
-9
Closed -$3.54K
AROC icon
2063
Archrock
AROC
$6.17B
– –
-50
Closed -$984
ARW icon
2064
Arrow Electronics
ARW
$11.1B
– –
-4
Closed -$518
ASAN icon
2065
Asana
ASAN
$1.98B
– –
-351
Closed -$5.44K
AVPT icon
2066
AvePoint
AVPT
$2.84B
– –
-80
Closed -$634
AVT icon
2067
Avnet
AVT
$7.27B
– –
-21
Closed -$1.04K
BHC icon
2068
Bausch Health
BHC
$2.61B
– –
-65
Closed -$690
BMRN icon
2069
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-24
Closed -$2.1K
BOX icon
2070
Box
BOX
$4.39B
– –
-42
Closed -$1.19K
BPOP icon
2071
Popular Inc
BPOP
$11.2B
– –
-19
Closed -$1.67K
BUG icon
2072
Global X Cybersecurity ETF
BUG
$1.38B
– –
-2,429
Closed -$72.3K
BYRN icon
2073
Byrna Technologies
BYRN
$112M
– –
-46
Closed -$641
CAKE icon
2074
Cheesecake Factory
CAKE
$5.17B
– –
-25
Closed -$904
CBT icon
2075
Cabot Corp
CBT
$4.6B
– –
-18
Closed -$1.66K
81 82
83
84 85

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.