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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
CIBR icon
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$927K 0.04%
15,645
-461
-3% -$26.3K
VCSH icon
427
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$915K 0.03%
11,522
+1,201
+12% +$94.3K
GCOW icon
428
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$907K 0.03%
24,859
+645
+3% +$22.8K
BDX icon
429
Becton Dickinson
BDX
$48.8B
$903K 0.03%
3,747
+817
+28% +$191K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$898K 0.03%
19,022
+2,008
+12% +$93.5K
TXN icon
431
Texas Instruments
TXN
$254B
$897K 0.03%
4,343
+723
+20% +$145K
ETN icon
432
Eaton
ETN
$174B
$891K 0.03%
2,688
+686
+34% +$210K
ISRG icon
433
Intuitive Surgical
ISRG
$132B
$891K 0.03%
1,813
+675
+59% +$314K
TPYP icon
434
Tortoise North American Pipeline ETF
TPYP
$861M
$889K 0.03%
28,341
+1,065
+4% +$32.3K
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$889K 0.03%
13,125
-258
-2% -$16.6K
BLV icon
436
Vanguard Long-Term Bond ETF
BLV
$5.73B
$887K 0.03%
11,795
+963
+9% +$70.8K
UBER icon
437
Uber
UBER
$144B
$878K 0.03%
11,688
-148
-1% -$10.4K
WELL icon
438
Welltower
WELL
$170B
$874K 0.03%
6,827
-128
-2% -$14.9K
BSJQ icon
439
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$869K 0.03%
37,033
+3,629
+11% +$84.5K
ABLD
440
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$867K 0.03%
27,512
-872
-3% -$27K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$859K 0.03%
35,090
-5,348
-13% -$124K
QDF icon
442
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$839K 0.03%
11,699
-475
-4% -$32.7K
AIQ icon
443
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$825K 0.03%
22,195
-1,086
-5% -$38.1K
SLV icon
444
iShares Silver Trust
SLV
$29.8B
$814K 0.03%
28,659
-90,662
-76% -$2.44M
PDBC icon
445
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$810K 0.03%
60,348
-5,167
-8% -$69.6K
ZS icon
446
Zscaler
ZS
$26.3B
$806K 0.03%
4,715
-628
-12% -$115K
PCEF icon
447
Invesco CEF Income Composite ETF
PCEF
$811M
$805K 0.03%
40,839
+2,034
+5% +$38.8K
BUD icon
448
AB InBev
BUD
$165B
$797K 0.03%
12,025
+11,596
+2,703% +$715K
ANGL icon
449
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$797K 0.03%
27,100
+1,177
+5% +$34K
HYEM icon
450
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$796K 0.03%
40,042
+2,005
+5% +$39K
16 17
18
19 20

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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.