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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
TNET icon
2176
TriNet
TNET
$3.24B
– –
-7
Closed -$927
TPR icon
2177
Tapestry
TPR
$31.4B
– –
-19
Closed -$902
TRMK icon
2178
Trustmark
TRMK
$2.8B
– –
-33
Closed -$928
TYL icon
2179
Tyler Technologies
TYL
$12.5B
– –
-2
Closed -$850
UBSI icon
2180
United Bankshares
UBSI
$6.7B
– –
-26
Closed -$931
UGA icon
2181
United States Gasoline Fund
UGA
$123M
– –
-664
Closed -$47.1K
UHS icon
2182
Universal Health Services
UHS
$10.2B
– –
-13
Closed -$2.37K
VNO icon
2183
Vornado Realty Trust
VNO
$7.51B
– –
-46
Closed -$1.32K
WBS icon
2184
Webster Financial
WBS
$12.6B
– –
-26
Closed -$1.32K
WCLD
2185
WisdomTree Cloud Computing Fund
WCLD
$279M
– –
-125
Closed -$4.35K
WERN icon
2186
Werner Enterprises
WERN
$2.23B
– –
-291
Closed -$11.4K
WLDN icon
2187
Willdan Group
WLDN
$1.11B
– –
-600
Closed -$17.4K
XPEV icon
2188
XPeng
XPEV
$11.8B
– –
-80
Closed -$614
XPRO icon
2189
Expro Ltd
XPRO
$1.79B
– –
-56
Closed -$1.12K
UCB
2190
United Community Banks
UCB
$4.29B
– –
-31
Closed -$816
WTPI
2191
WisdomTree Equity Premium Income Fund
WTPI
$500M
– –
-350
Closed -$11.7K
HTLF
2192
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21
Closed -$738
VWE
2193
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,500
Closed -$540
SNPO
2194
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-263
Closed -$2.27K
LICY
2195
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-379
Closed -$3.13K
SWAV
2196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,228
Closed -$2.03M
PXD
2197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-354
Closed -$92.8K
DALT
2198
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-4,111
Closed -$37.1K
DIDI
2199
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,337
Closed -$54.9K
EGLE
2200
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-175
Closed -$10.9K
85 86 87
88
89

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IWM
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NEI
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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.