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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
CDP icon
2076
COPT Defense Properties
CDP
$4.29B
– –
-35
Closed -$846
CF icon
2077
CF Industries
CF
$18.4B
– –
-59
Closed -$4.91K
CGO
2078
Calamos Global Total Return Fund
CGO
$127M
– –
-267
Closed -$2.78K
CHMI
2079
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
– –
-1,850
Closed -$6.55K
CLS icon
2080
Celestica
CLS
$39.2B
– –
-457
Closed -$20.5K
CNMD icon
2081
CONMED
CNMD
$1.55B
– –
-13
Closed -$1.04K
CSGP icon
2082
CoStar Group
CSGP
$12.2B
– –
-28
Closed -$2.71K
CTS icon
2083
CTS Corp
CTS
$1.84B
– –
-17
Closed -$795
CWST icon
2084
Casella Waste Systems
CWST
$5.83B
– –
-28
Closed -$2.77K
DAR icon
2085
Darling Ingredients
DAR
$9.56B
– –
-26
Closed -$1.21K
DECK icon
2086
Deckers Outdoor
DECK
$13.5B
– –
-12
Closed -$1.88K
DIOD icon
2087
Diodes
DIOD
$3.79B
– –
-14
Closed -$987
DRCT icon
2088
Direct Digital Holdings
DRCT
$1.97M
– –
-9
Closed -$30.5K
DTH icon
2089
WisdomTree International High Dividend Fund
DTH
$654M
– –
-1,100
Closed -$43.6K
EDOW icon
2090
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
– –
-600
Closed -$20.7K
EFSC icon
2091
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-22
Closed -$892
ENS icon
2092
EnerSys
ENS
$6.88B
– –
-14
Closed -$1.32K
ENTG icon
2093
Entegris
ENTG
$18.9B
– –
-49
Closed -$6.89K
EPHE icon
2094
iShares MSCI Philippines ETF
EPHE
$145M
– –
-1,725
Closed -$47.7K
EPM icon
2095
Evolution Petroleum
EPM
$130M
– –
-1,800
Closed -$11.1K
EVG
2096
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-1,250
Closed -$13.2K
EWJ icon
2097
iShares MSCI Japan ETF
EWJ
$22B
– –
-52
Closed -$3.71K
EWM icon
2098
iShares MSCI Malaysia ETF
EWM
$325M
– –
-2,063
Closed -$45K
EWX icon
2099
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-1,214
Closed -$67.7K
EXP icon
2100
Eagle Materials
EXP
$6.53B
– –
-125
Closed -$34K
82 83
84
85 86

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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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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.