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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
RSPU icon
376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.14M 0.04%
16,571
-1,016
-6% -$64.2K
GD icon
377
General Dynamics
GD
$105B
$1.14M 0.04%
3,763
+391
+12% +$115K
VTIP icon
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.04%
22,959
+22,883
+30,109% +$1.11M
CHKP icon
379
Check Point Software Technologies
CHKP
$12.8B
$1.13M 0.04%
5,841
-3,171
-35% -$581K
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.12M 0.04%
19,609
– –
TPHD icon
381
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.11M 0.04%
29,537
+4,545
+18% +$165K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.11M 0.04%
7,813
-287
-4% -$38.8K
SHW icon
383
Sherwin-Williams
SHW
$88.2B
$1.11M 0.04%
2,900
-136
-4% -$47.5K
AMAT icon
384
Applied Materials
AMAT
$419B
$1.11M 0.04%
5,472
+1,849
+51% +$379K
AEP icon
385
American Electric Power
AEP
$68.2B
$1.1M 0.04%
10,765
+1,183
+12% +$115K
BFST icon
386
Business First Bancshares
BFST
$1.03B
$1.1M 0.04%
42,837
-5,000
-10% -$119K
IXN icon
387
iShares Global Tech ETF
IXN
$8.74B
$1.1M 0.04%
13,314
-463
-3% -$37.4K
COF icon
388
Capital One
COF
$135B
$1.1M 0.04%
7,323
+4,001
+120% +$570K
JBBB icon
389
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.09M 0.04%
22,232
+7,887
+55% +$385K
VFMO icon
390
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.08M 0.04%
6,737
-104
-2% -$16K
GDXJ icon
391
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.08M 0.04%
22,166
+5,666
+34% +$261K
RSPT icon
392
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.08M 0.04%
28,685
-10
-0% -$364
WPC icon
393
W.P. Carey
WPC
$16.4B
$1.08M 0.04%
17,324
-161
-0.9% -$9.54K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.08M 0.04%
13,432
+4,138
+45% +$326K
CGCP icon
395
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.08M 0.04%
+46,646
New +$1.07M
ILCG icon
396
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.08M 0.04%
12,815
-503
-4% -$40.8K
FTSL icon
397
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.07M 0.04%
23,239
+3,897
+20% +$179K
BAH icon
398
Booz Allen Hamilton
BAH
$8.89B
$1.07M 0.04%
6,552
-190
-3% -$29.1K
IMFL icon
399
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$1.06M 0.04%
41,726
-905
-2% -$22.9K
ARCC icon
400
Ares Capital
ARCC
$14.1B
$1.06M 0.04%
50,505
+3,405
+7% +$70.7K
14 15
16
17 18

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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.