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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
EYPT icon
2101
EyePoint Inc
EYPT
$1.03B
– –
-116
Closed -$2.4K
FCFS icon
2102
FirstCash
FCFS
$9.07B
– –
-11
Closed -$1.4K
FL
2103
DELISTED
Foot Locker
FL
– –
-1,070
Closed -$30.5K
FLS icon
2104
Flowserve
FLS
$9.72B
– –
-35
Closed -$1.6K
FND icon
2105
Floor & Decor
FND
$6.03B
– –
-5
Closed -$648
FOLD
2106
DELISTED
Amicus Therapeutics
FOLD
– –
-65
Closed -$766
FORM icon
2107
FormFactor
FORM
$8.53B
– –
-44
Closed -$2.01K
FRME icon
2108
First Merchants
FRME
$2.71B
– –
-25
Closed -$873
GATX icon
2109
GATX Corp
GATX
$6.41B
– –
-23
Closed -$3.08K
GILT icon
2110
Gilat Satellite Networks
GILT
$876M
– –
-607
Closed -$3.32K
GPK icon
2111
Graphic Packaging
GPK
$3.29B
– –
-500
Closed -$14.6K
GPRO icon
2112
GoPro
GPRO
$132M
– –
-350
Closed -$781
GTLB icon
2113
GitLab
GTLB
$6.02B
– –
-26
Closed -$1.52K
GUNR icon
2114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-25
Closed -$1.03K
HAS icon
2115
Hasbro
HAS
$13.2B
– –
-80
Closed -$4.52K
HELE icon
2116
Helen of Troy
HELE
$686M
– –
-6
Closed -$691
HMN icon
2117
Horace Mann Educators
HMN
$2.11B
– –
-17
Closed -$629
HP icon
2118
Helmerich & Payne
HP
$3.41B
– –
-24
Closed -$1.01K
HTZ icon
2119
Hertz
HTZ
$474M
– –
-90
Closed -$705
HYFM icon
2120
Hydrofarm Holdings
HYFM
$8.53M
– –
-50
Closed -$542
IBUY icon
2121
Amplify Online Retail ETF
IBUY
$109M
– –
-120
Closed -$6.97K
IDYA icon
2122
IDEAYA Biosciences
IDYA
$3.4B
– –
-15
Closed -$658
IMCR icon
2123
Immunocore
IMCR
$1.66B
– –
-11
Closed -$715
IONQ icon
2124
IonQ
IONQ
$14.8B
– –
-270
Closed -$2.7K
IRTC icon
2125
iRhythm Holdings
IRTC
$4.02B
– –
-8
Closed -$928
83 84
85
86 87

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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.