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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.04%
39,346
+39,286
+65,477% +$1.04M
VWOB icon
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.05M 0.04%
+15,867
New +$1.03M
INFY icon
403
Infosys
INFY
$50.1B
$1.05M 0.04%
47,237
-4,833
-9% -$106K
BA icon
404
Boeing
BA
$184B
$1.05M 0.04%
6,907
+100
+1% +$17.1K
TT icon
405
Trane Technologies
TT
$105B
$1.04M 0.04%
2,667
+2,131
+398% +$739K
GIS icon
406
General Mills
GIS
$19.3B
$1.04M 0.04%
14,021
+2,408
+21% +$167K
NET icon
407
Cloudflare
NET
$101B
$1.02M 0.04%
12,615
-1,794
-12% -$144K
AWK icon
408
American Water Works
AWK
$26.8B
$1.02M 0.04%
6,965
+6,239
+859% +$885K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.01M 0.04%
6,528
-234
-3% -$35.5K
AMT icon
410
American Tower
AMT
$79.8B
$987K 0.04%
4,245
+3,083
+265% +$684K
NOC icon
411
Northrop Grumman
NOC
$80.7B
$985K 0.04%
1,866
+1,279
+218% +$626K
RWK icon
412
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$972K 0.04%
8,357
+232
+3% +$26.1K
GALT icon
413
Galectin Therapeutics
GALT
$212M
$971K 0.04%
352,935
-40,790
-10% -$100K
IWF icon
414
iShares Russell 1000 Growth ETF
IWF
$127B
$967K 0.04%
10,300
-384
-4% -$34.8K
DFUS
415
Dimensional US Equity ETF
DFUS
$21.5B
$966K 0.04%
15,531
+491
+3% +$29.4K
SDGR icon
416
Schrodinger
SDGR
$1.33B
$964K 0.04%
51,975
+2,821
+6% +$57.9K
SIL icon
417
Global X Silver Miners ETF NEW
SIL
$4.47B
$962K 0.04%
27,425
-3,450
-11% -$115K
DEO icon
418
Diageo
DEO
$51.6B
$962K 0.04%
6,851
-3,775
-36% -$491K
WPM icon
419
Wheaton Precious Metals
WPM
$56.9B
$961K 0.04%
15,739
+50
+0.3% +$2.97K
INTC icon
420
Intel
INTC
$503B
$957K 0.04%
40,798
+2,367
+6% +$59.1K
SPGI icon
421
S&P Global
SPGI
$119B
$955K 0.04%
1,850
+1,729
+1,429% +$856K
ET icon
422
Energy Transfer Partners
ET
$71.2B
$953K 0.04%
59,375
-23,358
-28% -$376K
COP icon
423
ConocoPhillips
COP
$140B
$939K 0.04%
8,921
+666
+8% +$73.1K
MSOS icon
424
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$938K 0.04%
130,854
-7,450
-5% -$52.9K
JPIB icon
425
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$927K 0.04%
19,058
-754
-4% -$36.2K
15 16
17
18 19

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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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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.