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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.62B
AUM Growth
+$368M
Cap. Flow
+$229M
Cap. Flow %
8.75%
Top 10 Hldgs %
18.1%
Holding
2,638
New
585
Increased
1,008
Reduced
426
Closed
81

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.03M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.08M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.37M
5
AVGO icon
Broadcom
AVGO
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 4.98%
3 Healthcare 4.3%
4 Consumer Discretionary 3.17%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
2576
iShares MSCI Germany ETF
EWG
$1.62B
– –
-77,368
Closed -$2.37M
EWN icon
2577
iShares MSCI Netherlands ETF
EWN
$637M
– –
-1,168
Closed -$58.7K
FAX
2578
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-313
Closed -$5.04K
FENY icon
2579
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-7,500
Closed -$188K
FPX icon
2580
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-500
Closed -$49.7K
FTXN icon
2581
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-14,610
Closed -$451K
GOVI icon
2582
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-250
Closed -$6.9K
GRAB icon
2583
Grab
GRAB
$14.9B
– –
-900
Closed -$3.19K
IEP icon
2584
Icahn Enterprises
IEP
$5.3B
– –
-131
Closed -$2.16K
ILTB icon
2585
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-71
Closed -$3.53K
INFL icon
2586
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-769
Closed -$25.1K
INSW icon
2587
International Seaways
INSW
$4.57B
– –
-360
Closed -$21.3K
INVZ icon
2588
Innoviz Technologies
INVZ
$112M
– –
-599
Closed -$558
KORP icon
2589
American Century Diversified Corporate Bond ETF
KORP
$883M
– –
-350
Closed -$16.1K
KRP icon
2590
Kimbell Royalty Partners
KRP
$1.48B
– –
-100
Closed -$1.64K
KWEB icon
2591
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-890
Closed -$24K
LMND icon
2592
Lemonade
LMND
$4.1B
– –
-136
Closed -$2.24K
LPG icon
2593
Dorian LPG
LPG
$1.96B
– –
-150
Closed -$6.29K
MOTI icon
2594
VanEck Morningstar International Moat ETF
MOTI
$76.9M
– –
-100
Closed -$3.13K
OPK icon
2595
Opko Health
OPK
$1.02B
– –
-401
Closed -$501
PBJ icon
2596
Invesco Food & Beverage ETF
PBJ
$107M
– –
-150
Closed -$6.85K
PBTP icon
2597
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-125
Closed -$3.13K
PDEC icon
2598
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-500
Closed -$18.8K
PFIG icon
2599
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-1,000
Closed -$23.4K
PKB icon
2600
Invesco Building & Construction ETF
PKB
$453M
– –
-140
Closed -$9.49K
102 103
104
105 106

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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Geneos Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Geneos Wealth Management held 2,638 positions worth $2.62B, up 16% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Geneos Wealth Management deployed $229M of net new capital in Q3 2024, opening 585 new positions and adding to 1,008 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 104,319 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.9M trimmed.

  • Geneos Wealth Management's largest Q3 2024 buy was iShares Core MSCI International Developed Markets ETF: 104,319 shares worth $7.39M.
  • Geneos Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $9.4M increase.
  • Geneos Wealth Management's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Geneos Wealth Management fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.37M.
  • Geneos Wealth Management's ten largest holdings make up 18% of its $2.62B portfolio in Q3 2024.
  • Geneos Wealth Management opened 585 new positions and closed 81 in Q3 2024.
  • Geneos Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.62B.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.