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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
AOSL icon
326
Alpha and Omega Semiconductor
AOSL
$998M
$1.51M 0.06%
+40,746
New +$1.55M
LMT icon
327
Lockheed Martin
LMT
$135B
$1.51M 0.06%
2,584
+547
+27% +$294K
PHDG icon
328
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.5M 0.06%
39,248
+4,847
+14% +$183K
IGE icon
329
iShares North American Natural Resources ETF
IGE
$753M
$1.49M 0.06%
33,807
-693
-2% -$30.5K
KMX icon
330
CarMax
KMX
$8.24B
$1.47M 0.06%
18,993
-1,532
-7% -$121K
IYG icon
331
iShares US Financial Services ETF
IYG
$2.21B
$1.47M 0.06%
20,646
-500
-2% -$34.4K
BOTZ icon
332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.45M 0.06%
45,249
-635
-1% -$19.4K
QWLD
333
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.45M 0.06%
11,276
-367
-3% -$45.6K
QTEC icon
334
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.43M 0.05%
7,485
-150
-2% -$28.3K
ABT icon
335
Abbott
ABT
$187B
$1.43M 0.05%
12,518
+2,394
+24% +$263K
XEL icon
336
Xcel Energy
XEL
$48.1B
$1.42M 0.05%
21,809
+940
+5% +$55.8K
HDV
337
iShares Core High Dividend ETF
HDV
$14.8B
$1.41M 0.05%
60,030
+41,860
+230% +$958K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.41M 0.05%
14,417
+1,798
+14% +$173K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.05%
26,722
+17,847
+201% +$929K
IAK icon
340
iShares US Insurance ETF
IAK
$546M
$1.36M 0.05%
10,549
+7
+0.1% +$853
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.35M 0.05%
6,385
+451
+8% +$90.5K
JPC icon
342
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.35M 0.05%
167,238
+6,135
+4% +$47.6K
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.35M 0.05%
20,857
-201
-1% -$12.3K
LDOS icon
344
Leidos
LDOS
$17B
$1.34M 0.05%
8,215
-1,102
-12% -$167K
AFL icon
345
Aflac
AFL
$64.5B
$1.34M 0.05%
11,976
+723
+6% +$73.5K
COR icon
346
Cencora
COR
$63.2B
$1.32M 0.05%
5,858
-2,279
-28% -$529K
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.32M 0.05%
62,363
-79,157
-56% -$1.67M
HCA icon
348
HCA Healthcare
HCA
$88.5B
$1.32M 0.05%
3,236
+2,933
+968% +$1.07M
PTMC icon
349
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.31M 0.05%
35,180
+2,448
+7% +$87.7K
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.31M 0.05%
5,363
+3,268
+156% +$761K
12 13
14
15 16

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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.