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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
BSCQ icon
251
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.49M 0.09%
127,137
+26,007
+26% +$505K
BUFT icon
252
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.48M 0.09%
112,368
+11,691
+12% +$257K
HFRO
253
Highland Opportunities and Income Fund
HFRO
$406M
$2.47M 0.09%
402,271
+137
+0% +$834
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.46M 0.09%
59,403
+1,583
+3% +$64.6K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 0.09%
12,223
-605
-5% -$115K
PM icon
256
Philip Morris
PM
$293B
$2.42M 0.09%
19,914
+4,553
+30% +$529K
AMGN icon
257
Amgen
AMGN
$219B
$2.4M 0.09%
7,451
+3,555
+91% +$1.16M
LGOV icon
258
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.38M 0.09%
106,348
+3,107
+3% +$68.3K
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.38M 0.09%
27,127
-86
-0.3% -$7.34K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.37M 0.09%
37,745
-1,577
-4% -$95.1K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.34M 0.09%
8,256
+680
+9% +$186K
KO icon
262
Coca-Cola
KO
$374B
$2.33M 0.09%
32,451
+3,236
+11% +$222K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.32M 0.09%
19,361
+18,613
+2,488% +$2.2M
TSM icon
264
TSMC
TSM
$2.17T
$2.31M 0.09%
13,312
-5,348
-29% -$911K
BSCS icon
265
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.31M 0.09%
112,392
+18,958
+20% +$386K
HES
266
DELISTED
Hess
HES
$2.25M 0.09%
16,593
+6
+0% +$835
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$38.8B
$2.23M 0.09%
22,928
-991
-4% -$91.2K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.22M 0.08%
10,968
+266
+2% +$51.5K
BSCT icon
269
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.21M 0.08%
117,545
+111,194
+1,751% +$2.07M
CMI icon
270
Cummins
CMI
$88.7B
$2.2M 0.08%
6,786
+120
+2% +$35.5K
VXF icon
271
Vanguard Extended Market ETF
VXF
$31.2B
$2.17M 0.08%
11,907
-4,322
-27% -$756K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
$2.15M 0.08%
92,655
-9,306
-9% -$204K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.12M 0.08%
22,236
-1,156
-5% -$106K
VFMF icon
274
Vanguard US Multifactor ETF
VFMF
$728M
$2.09M 0.08%
16,001
+19
+0.1% +$2.4K
SBUX icon
275
Starbucks
SBUX
$120B
$2.08M 0.08%
21,340
-4,261
-17% -$366K
9 10
11
12 13

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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.