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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
PCN
2151
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-494
Closed -$6.9K
PCOR icon
2152
Procore
PCOR
$8.34B
– –
-10
Closed -$822
PHD
2153
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-270
Closed -$2.61K
PLXS icon
2154
Plexus
PLXS
$6.85B
– –
-12
Closed -$1.14K
PNFP icon
2155
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-14
Closed -$1.2K
PNTG icon
2156
Pennant Group
PNTG
$1.4B
– –
-200
Closed -$3.93K
PSN icon
2157
Parsons
PSN
$5.06B
– –
-30
Closed -$2.49K
R icon
2158
Ryder
R
$9.89B
– –
-12
Closed -$1.44K
RH icon
2159
CALL
RH
RH
$3.19B
– –
-2
Closed -$697
RMBS icon
2160
Rambus
RMBS
$9.98B
– –
-1,000
Closed -$61.8K
RRR icon
2161
Red Rock Resorts
RRR
$3.81B
– –
-184
Closed -$11K
SABR icon
2162
Sabre
SABR
$779M
– –
-358
Closed -$866
SAM icon
2163
Boston Beer
SAM
$1.91B
– –
-50
Closed -$15.2K
SF
2164
Stifel
SF
$12.5B
– –
-45
Closed -$2.35K
SHLS icon
2165
Shoals Technologies Group
SHLS
$1.54B
– –
-50
Closed -$559
SIMS icon
2166
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.58M
– –
-250
Closed -$8.66K
SITM icon
2167
SiTime
SITM
$16.5B
– –
-10
Closed -$932
SKYT icon
2168
SkyWater Technology
SKYT
– –
-300
Closed -$3.05K
SNDR icon
2169
Schneider National
SNDR
$6.16B
– –
-42
Closed -$951
SRPT icon
2170
Sarepta Therapeutics
SRPT
$1.63B
– –
-4
Closed -$518
SSB icon
2171
SouthState Bank Corp
SSB
$10.4B
– –
-15
Closed -$1.27K
STKL
2172
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$6.87K
SWTX
2173
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20
Closed -$984
TBBK icon
2174
The Bancorp
TBBK
$2.92B
– –
-561
Closed -$18.8K
TKR icon
2175
Timken Company
TKR
$9.77B
– –
-13
Closed -$1.14K
85 86
87
88 89

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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.