We are live on ! Find out more
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
ADSK icon
501
Autodesk
ADSK
$53.2B
$631K 0.02%
2,289
-880
-28% -$222K
EWW icon
502
iShares MSCI Mexico ETF
EWW
$1.99B
$630K 0.02%
11,735
– –
GBDC icon
503
Golub Capital BDC
GBDC
$3.4B
$629K 0.02%
41,625
+553
+1% +$8.35K
INTU icon
504
Intuit
INTU
$91.3B
$625K 0.02%
1,006
+549
+120% +$350K
DRUP icon
505
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$621K 0.02%
11,635
-200
-2% -$10.4K
MMM icon
506
3M
MMM
$94B
$621K 0.02%
4,539
+459
+11% +$56.2K
RWJ icon
507
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$617K 0.02%
13,497
-240
-2% -$10.4K
EUFN icon
508
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$615K 0.02%
24,853
– –
VCIT icon
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$610K 0.02%
7,286
+3,450
+90% +$284K
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$606K 0.02%
14,513
-1,380
-9% -$57.4K
SNY icon
511
Sanofi
SNY
$105B
$602K 0.02%
10,442
+2,014
+24% +$109K
ABNB icon
512
Airbnb
ABNB
$104B
$601K 0.02%
4,736
+482
+11% +$62.5K
FYC icon
513
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$600K 0.02%
8,065
-33
-0.4% -$2.31K
BLK icon
514
Blackrock
BLK
$176B
$598K 0.02%
629
+31
+5% +$26.8K
IBTE
515
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$589K 0.02%
24,537
+309
+1% +$7.4K
IRT icon
516
Independence Realty Trust
IRT
$4.04B
$589K 0.02%
28,721
-616
-2% -$12.1K
SJNK icon
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$588K 0.02%
22,818
-777
-3% -$19.7K
EMLC icon
518
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$587K 0.02%
+23,094
New +$568K
FLCB icon
519
Franklin US Core Bond ETF
FLCB
$3.04B
$584K 0.02%
26,525
-1,514
-5% -$32.8K
TFC icon
520
Truist Financial
TFC
$64.3B
$584K 0.02%
13,644
+1,725
+14% +$72.9K
MAR icon
521
Marriott International
MAR
$93.4B
$583K 0.02%
2,347
+33
+1% +$7.68K
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$9.03B
$582K 0.02%
19,729
+3,455
+21% +$100K
VSGX icon
523
Vanguard ESG International Stock ETF
VSGX
$6.72B
$580K 0.02%
9,431
-39
-0.4% -$2.3K
F icon
524
Ford
F
$55.3B
$578K 0.02%
54,762
+9,887
+22% +$113K
ECL icon
525
Ecolab
ECL
$80.3B
$578K 0.02%
2,265
-935
-29% -$229K
19 20
21
22 23

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.