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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
FYLD icon
451
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$796K 0.03%
28,573
+586
+2% +$15.7K
NXPI icon
452
NXP Semiconductors
NXPI
$58.4B
$793K 0.03%
3,304
+3,183
+2,631% +$798K
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$123B
$789K 0.03%
1,697
+1,623
+2,193% +$780K
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$788K 0.03%
28,820
-851
-3% -$22.9K
SA
455
Seabridge Gold
SA
$3.12B
$784K 0.03%
46,703
-3,960
-8% -$64.4K
CME icon
456
CME Group
CME
$95B
$777K 0.03%
3,523
+2,680
+318% +$555K
ABOT
457
Abacus FCF Innovation Leaders ETF
ABOT
$4.13M
$773K 0.03%
23,013
-960
-4% -$30.6K
ORLY icon
458
O'Reilly Automotive
ORLY
$76.2B
$769K 0.03%
10,020
+690
+7% +$50.7K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$40.6B
$766K 0.03%
42,522
-4,560
-10% -$79.8K
DIM icon
460
WisdomTree International MidCap Dividend Fund
DIM
$169M
$763K 0.03%
11,495
+883
+8% +$56.1K
QGRO icon
461
American Century US Quality Growth ETF
QGRO
$2B
$757K 0.03%
8,314
+172
+2% +$14.9K
BX icon
462
Blackstone
BX
$107B
$756K 0.03%
4,940
+50
+1% +$6.94K
SMH icon
463
VanEck Semiconductor ETF
SMH
$71.8B
$756K 0.03%
3,079
+614
+25% +$149K
BNDW icon
464
Vanguard Total World Bond ETF
BNDW
$1.88B
$755K 0.03%
10,691
-348
-3% -$24.2K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.3B
$744K 0.03%
14,584
-3,673
-20% -$187K
ADI icon
466
Analog Devices
ADI
$184B
$741K 0.03%
3,219
+796
+33% +$179K
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$741K 0.03%
17,663
-427
-2% -$17.2K
USB icon
468
US Bancorp
USB
$99.4B
$739K 0.03%
16,161
+4,544
+39% +$199K
BSJP
469
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$733K 0.03%
31,700
+6,345
+25% +$146K
EPD icon
470
Enterprise Products Partners
EPD
$82.3B
$732K 0.03%
25,153
-2,163
-8% -$63.2K
ED icon
471
Consolidated Edison
ED
$40.2B
$732K 0.03%
7,028
+1,412
+25% +$140K
PTBD icon
472
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$729K 0.03%
35,348
+32,442
+1,116% +$665K
COM icon
473
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$727K 0.03%
25,304
-435
-2% -$12.5K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$79.5B
$722K 0.03%
687
-119
-15% -$132K
SCHO icon
475
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$720K 0.03%
29,416
+29,330
+34,105% +$713K
17 18
19
20 21

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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.