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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
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.71B
$2.07M 0.08%
24,297
– –
IFLN
277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.04M 0.08%
109,830
+22,696
+26% +$416K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$105B
$2M 0.08%
71,064
+366
+0.5% +$9.97K
CAH icon
279
Cardinal Health
CAH
$55.7B
$2M 0.08%
18,095
+17,365
+2,379% +$1.82M
QCOM icon
280
Qualcomm
QCOM
$168B
$2M 0.08%
11,744
-1,658
-12% -$293K
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.99M 0.08%
47,450
+34,347
+262% +$1.42M
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.99M 0.08%
42,196
+138
+0.3% +$6.4K
SLB icon
283
SLB Ltd
SLB
$76.5B
$1.98M 0.08%
47,189
+45,704
+3,078% +$2.03M
MU icon
284
Micron Technology
MU
$996B
$1.96M 0.08%
18,943
-16,694
-47% -$1.75M
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.95M 0.07%
8,231
+6,238
+313% +$1.42M
CRL icon
286
Charles River Laboratories
CRL
$12.8B
$1.95M 0.07%
9,885
+862
+10% +$179K
IQV icon
287
IQVIA
IQV
$38.3B
$1.95M 0.07%
8,211
-3,967
-33% -$936K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.94M 0.07%
16,538
-16
-0.1% -$1.79K
MRK icon
289
Merck
MRK
$317B
$1.94M 0.07%
17,052
+5,335
+46% +$634K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.93M 0.07%
7,234
+2,821
+64% +$723K
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.92M 0.07%
17,578
-350
-2% -$37.5K
LOW icon
292
Lowe's Companies
LOW
$122B
$1.92M 0.07%
7,080
+641
+10% +$155K
MO icon
293
Altria Group
MO
$113B
$1.91M 0.07%
37,502
+10,657
+40% +$539K
COTY icon
294
Coty
COTY
$2.39B
$1.91M 0.07%
203,815
+27,452
+16% +$262K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.91M 0.07%
35,782
-202
-0.6% -$10.3K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 0.07%
17,848
+14,012
+365% +$1.48M
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.89M 0.07%
22,671
+1,233
+6% +$98.8K
INDA icon
298
iShares MSCI India ETF
INDA
$6.6B
$1.85M 0.07%
31,554
+1,379
+5% +$78.5K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.4B
$1.84M 0.07%
6,505
+4,319
+198% +$1.2M
QEFA icon
300
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.81M 0.07%
22,539
-274
-1% -$21.3K
10 11
12
13 14

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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.