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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$715K 0.03%
5,280
-65
-1% -$8.26K
ABXB
477
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$714K 0.03%
33,070
+1,002
+3% +$21.4K
MPC icon
478
Marathon Petroleum
MPC
$83.7B
$706K 0.03%
4,334
+1,251
+41% +$211K
SCHZ icon
479
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$702K 0.03%
29,544
-882
-3% -$20.7K
D icon
480
Dominion Energy
D
$59.3B
$701K 0.03%
12,135
-46,789
-79% -$2.56M
SPLB icon
481
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$697K 0.03%
28,837
+7,476
+35% +$176K
BTAL icon
482
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$689K 0.03%
35,150
+1,600
+5% +$31.8K
DWAS icon
483
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$688K 0.03%
7,403
+289
+4% +$25.8K
UL icon
484
Unilever
UL
$136B
$685K 0.03%
9,373
+2,177
+30% +$150K
TRV icon
485
Travelers Companies
TRV
$80.2B
$684K 0.03%
2,923
+235
+9% +$51.8K
PDP icon
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$684K 0.03%
6,625
-45
-0.7% -$4.44K
BABA icon
487
Alibaba
BABA
$308B
$677K 0.03%
6,379
+681
+12% +$55.7K
FLQL icon
488
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$677K 0.03%
11,635
-410
-3% -$23K
BSJO
489
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$668K 0.03%
29,407
+428
+1% +$9.72K
ITW icon
490
Illinois Tool Works
ITW
$84.5B
$662K 0.03%
2,526
+415
+20% +$102K
PRU icon
491
Prudential Financial
PRU
$41.8B
$662K 0.03%
5,464
+2,562
+88% +$303K
BNY
492
Bank of New York Mellon
BNY
$107B
$660K 0.03%
9,189
+2,743
+43% +$180K
SNPS icon
493
Synopsys
SNPS
$79.7B
$656K 0.03%
1,295
+1,260
+3,600% +$676K
PAVE icon
494
Global X US Infrastructure Development ETF
PAVE
$15.2B
$655K 0.03%
15,911
-304
-2% -$11.7K
C icon
495
Citigroup
C
$226B
$652K 0.02%
10,410
+3,713
+55% +$230K
HYT icon
496
BlackRock Corporate High Yield Fund
HYT
$1.37B
$650K 0.02%
64,614
+21,434
+50% +$211K
HIG icon
497
Hartford Financial Services
HIG
$39.3B
$649K 0.02%
5,516
+1,434
+35% +$157K
HYMB icon
498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$649K 0.02%
24,688
+23,138
+1,493% +$600K
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$646K 0.02%
4,914
+152
+3% +$18.9K
IHDG icon
500
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$634K 0.02%
13,863
-723
-5% -$32.7K
18 19
20
21 22

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FC
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DGI
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MCM
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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.