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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
TMUS icon
301
T-Mobile US
TMUS
$193B
$1.79M 0.07%
8,690
+8,365
+2,574% +$1.6M
RLY icon
302
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.78M 0.07%
61,773
+802
+1% +$22.4K
BBIN icon
303
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$1.76M 0.07%
27,856
+296
+1% +$18K
PFE icon
304
Pfizer
PFE
$149B
$1.75M 0.07%
60,601
+7,469
+14% +$218K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.74M 0.07%
34,486
+6,520
+23% +$330K
SO icon
306
Southern Company
SO
$107B
$1.74M 0.07%
19,318
+1,451
+8% +$124K
AVUS icon
307
Avantis US Equity ETF
AVUS
$14.3B
$1.72M 0.07%
18,093
-370
-2% -$34K
EQIX icon
308
Equinix
EQIX
$104B
$1.71M 0.07%
1,925
+136
+8% +$111K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.44B
$1.7M 0.06%
32,015
+30,265
+1,729% +$1.59M
FAD icon
310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$1.7M 0.06%
12,714
+619
+5% +$78.3K
KRE icon
311
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.68M 0.06%
29,735
-171
-0.6% -$9.39K
SCHF icon
312
Schwab International Equity ETF
SCHF
$68B
$1.67M 0.06%
80,994
+52,824
+188% +$1.04M
SPHY icon
313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.67M 0.06%
69,232
+65,273
+1,649% +$1.54M
BAC icon
314
Bank of America
BAC
$441B
$1.64M 0.06%
41,393
+10,218
+33% +$410K
SPIP icon
315
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.63M 0.06%
61,885
-117
-0.2% -$3.02K
CSCO icon
316
Cisco
CSCO
$476B
$1.62M 0.06%
30,437
+4,928
+19% +$240K
KOMP icon
317
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.62M 0.06%
32,806
-448
-1% -$21.2K
AXP icon
318
American Express
AXP
$231B
$1.6M 0.06%
5,889
+406
+7% +$101K
RTX icon
319
RTX Corp
RTX
$301B
$1.59M 0.06%
13,101
+1,245
+11% +$142K
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.57M 0.06%
19,993
+566
+3% +$42.7K
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.57M 0.06%
15,910
-143
-0.9% -$13.5K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.56M 0.06%
15,943
-123,004
-89% -$11.9M
DEEF icon
323
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$1.54M 0.06%
49,691
+316
+0.6% +$9.45K
GE icon
324
GE Aerospace
GE
$389B
$1.52M 0.06%
8,081
+4,488
+125% +$760K
IYW icon
325
iShares US Technology ETF
IYW
$24.8B
$1.52M 0.06%
9,993
+157
+2% +$23.1K
11 12
13
14 15

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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.