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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
ITGR icon
2126
Integer Holdings
ITGR
$4.23B
– –
-14
Closed -$1.63K
KEMX icon
2127
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
– –
-2,812
Closed -$82.5K
KRMA
2128
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-1,300
Closed -$47.1K
KSA icon
2129
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-1,009
Closed -$44.6K
LAD icon
2130
Lithia Motors
LAD
$8.34B
– –
-9
Closed -$2.71K
LH icon
2131
Labcorp
LH
$25B
– –
-150
Closed -$32.8K
LI icon
2132
Li Auto
LI
$12.9B
– –
-113
Closed -$3.42K
LKQ icon
2133
LKQ Corp
LKQ
$5.89B
– –
-24
Closed -$1.28K
LQDI icon
2134
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.8M
– –
-110
Closed -$2.88K
LSCC icon
2135
Lattice Semiconductor
LSCC
$18B
– –
-14
Closed -$1.09K
LTPZ icon
2136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
– –
-15
Closed -$833
LUMN icon
2137
Lumen
LUMN
$6.7B
– –
-429
Closed -$669
MCHI icon
2138
iShares MSCI China ETF
MCHI
$6.31B
– –
-1,133
Closed -$45K
MD icon
2139
Pediatrix Medical
MD
$2.17B
– –
-66
Closed -$662
MNDY icon
2140
monday.com
MNDY
$3.78B
– –
-3
Closed -$678
MOG.A icon
2141
Moog Inc Class A
MOG.A
$12.4B
– –
-11
Closed -$1.76K
MTH icon
2142
Meritage Homes
MTH
$4.71B
– –
-18
Closed -$1.58K
NBIX icon
2143
Neurocrine Biosciences
NBIX
$16.8B
– –
-7
Closed -$965
NNDM
2144
Nano Dimension
NNDM
$330M
– –
-721
Closed -$2.01K
NOV icon
2145
NOV
NOV
$6.93B
– –
-72
Closed -$1.41K
NYT icon
2146
New York Times
NYT
$12.2B
– –
-27
Closed -$1.17K
OII icon
2147
Oceaneering
OII
$4.86B
– –
-61
Closed -$1.43K
OLO
2148
DELISTED
Olo Inc
OLO
– –
-700
Closed -$3.84K
ONEV icon
2149
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-454
Closed -$56.4K
OPTN
2150
DELISTED
OptiNose
OPTN
– –
-335
Closed -$7.34K
84 85
86
87 88

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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.