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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.6M 3.89%
161,013
+54,383
+51% +$28.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$76.6M 3.4%
139,915
+12,357
+10% +$6.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.8M 2.03%
545,903
+24,293
+5% +$2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$43.4M 1.93%
365,519
+14,315
+4% +$1.64M
AAPL icon
5
Apple
AAPL
$4.89T
$36.4M 1.61%
172,638
-832
-0.5% -$155K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$35.9M 1.59%
71,693
+7,426
+12% +$3.57M
MSFT icon
7
Microsoft
MSFT
$2.84T
$34.1M 1.51%
76,324
+42
+0.1% +$17.7K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$33M 1.46%
106,876
-3,587
-3% -$1.07M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$26.6M 1.18%
307,477
-27,867
-8% -$2.42M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.7M 1.1%
329,988
+6,960
+2% +$517K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.1M 1.07%
494,327
+31,918
+7% +$1.56M
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$23.7M 1.05%
487,885
+26,539
+6% +$1.28M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.2M 1.03%
289,100
+36,769
+15% +$2.75M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$22.8M 1.01%
47,554
-1,789
-4% -$805K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$22M 0.98%
465,008
+9,123
+2% +$430K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.4M 0.95%
322,093
+20,119
+7% +$1.29M
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.5B
$21.3M 0.95%
649,091
+120,495
+23% +$3.82M
AMZN icon
18
Amazon
AMZN
$2.5T
$20.9M 0.93%
108,381
+3,042
+3% +$559K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 0.9%
75,651
-351
-0.5% -$90.8K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$19.9M 0.88%
294,530
-828
-0.3% -$56.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 0.84%
46,437
+2,554
+6% +$1.04M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.5M 0.82%
526,142
+21,859
+4% +$777K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$18.4M 0.82%
149,149
+10,799
+8% +$1.09M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 0.74%
91,160
-1,817
-2% -$309K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.7M 0.74%
261,197
+10,728
+4% +$660K
1
2 3 4 5

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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.