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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
FSLR icon
201
First Solar
FSLR
$22.7B
$2.66M 0.12%
11,784
-148
-1% -$32.3K
CB icon
202
Chubb
CB
$135B
$2.65M 0.12%
10,371
+192
+2% +$49.3K
BKMC icon
203
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$2.64M 0.12%
84,096
+4,737
+6% +$149K
TSN icon
204
Tyson Foods
TSN
$20.4B
$2.64M 0.12%
46,221
-19,006
-29% -$1.11M
WFC icon
205
Wells Fargo
WFC
$261B
$2.64M 0.12%
44,463
+2,764
+7% +$163K
CYBR
206
DELISTED
CyberArk
CYBR
$2.62M 0.12%
9,588
+2,243
+31% +$551K
ARE icon
207
Alexandria Real Estate Equities
ARE
$8.97B
$2.62M 0.12%
22,373
-6,559
-23% -$782K
EOG icon
208
EOG Resources
EOG
$79.2B
$2.58M 0.11%
20,475
+852
+4% +$109K
IQV icon
209
IQVIA
IQV
$38.7B
$2.57M 0.11%
12,178
+40
+0.3% +$9.09K
FTNT icon
210
Fortinet
FTNT
$119B
$2.56M 0.11%
42,398
+8,020
+23% +$499K
HFRO
211
Highland Opportunities and Income Fund
HFRO
$417M
$2.51M 0.11%
402,134
+8,376
+2% +$53.7K
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$2.51M 0.11%
57,051
+53,605
+1,556% +$2.37M
SYLD icon
213
Cambria Shareholder Yield ETF
SYLD
$987M
$2.49M 0.11%
36,405
+1,656
+5% +$116K
HES
214
DELISTED
Hess
HES
$2.45M 0.11%
16,587
-9
-0.1% -$1.38K
DIS icon
215
Walt Disney
DIS
$167B
$2.45M 0.11%
24,629
+2,525
+11% +$272K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56B
$2.43M 0.11%
30,008
-2,369
-7% -$193K
EQAL icon
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.43M 0.11%
54,468
+11,524
+27% +$517K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.42M 0.11%
60,093
-3,014
-5% -$121K
EWG icon
219
iShares MSCI Germany ETF
EWG
$1.59B
$2.37M 0.11%
77,368
-3,059
-4% -$95.6K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.36M 0.11%
15,523
-109
-0.7% -$16.7K
BSCP
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.36M 0.1%
115,407
-216
-0.2% -$4.42K
NFLX icon
222
Netflix
NFLX
$299B
$2.36M 0.1%
34,910
+3,770
+12% +$235K
ORCL icon
223
Oracle
ORCL
$374B
$2.35M 0.1%
16,667
-2,161
-11% -$268K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 0.1%
12,828
+570
+5% +$103K
SECT icon
225
Main Sector Rotation ETF
SECT
$2.75B
$2.32M 0.1%
45,474
+1,751
+4% +$87.3K
7 8
9
10 11

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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.