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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
PSX icon
526
Phillips 66
PSX
$82B
$574K 0.02%
4,366
+538
+14% +$72.6K
IOO icon
527
iShares Global 100 ETF
IOO
$9.23B
$573K 0.02%
5,780
+1,245
+27% +$120K
FRDM icon
528
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$573K 0.02%
16,015
-484
-3% -$17K
PECO icon
529
Phillips Edison & Co
PECO
$5.24B
$572K 0.02%
15,178
-1,261
-8% -$45K
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$567K 0.02%
1,340
-6
-0.4% -$2.44K
FTHI icon
531
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$565K 0.02%
24,541
+14,367
+141% +$325K
CEG icon
532
Constellation Energy
CEG
$95.5B
$562K 0.02%
2,162
+357
+20% +$70.9K
PINK icon
533
Simplify Health Care ETF
PINK
$386M
$562K 0.02%
17,105
+3,105
+22% +$100K
ENB icon
534
Enbridge
ENB
$113B
$554K 0.02%
13,637
+202
+2% +$7.78K
FTLS icon
535
First Trust Long/Short Equity ETF
FTLS
$2.5B
$549K 0.02%
8,654
+3,028
+54% +$190K
AG icon
536
First Majestic Silver
AG
$8.9B
$548K 0.02%
91,352
+1,425
+2% +$8.26K
BCI icon
537
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$546K 0.02%
+26,700
New +$527K
REGL icon
538
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$545K 0.02%
6,664
-182
-3% -$14.3K
VPU
539
Vanguard Utilities ETF
VPU
$8.4B
$544K 0.02%
3,127
+84
+3% +$13.5K
IYK icon
540
iShares US Consumer Staples ETF
IYK
$1.41B
$543K 0.02%
7,693
-261
-3% -$18K
IBTF
541
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$541K 0.02%
23,093
+142
+0.6% +$3.31K
IYH icon
542
iShares US Healthcare ETF
IYH
$3.51B
$540K 0.02%
8,314
-499
-6% -$31.9K
XSOE icon
543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$538K 0.02%
16,299
-352
-2% -$10.9K
DEUS icon
544
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$537K 0.02%
9,798
+105
+1% +$5.5K
MCK icon
545
McKesson
MCK
$103B
$535K 0.02%
1,083
+350
+48% +$195K
IDU icon
546
iShares US Utilities ETF
IDU
$1.41B
$535K 0.02%
5,244
-100
-2% -$9.47K
XSVM icon
547
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$535K 0.02%
9,725
+1,955
+25% +$107K
BBUS icon
548
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$535K 0.02%
5,162
+32
+0.6% +$3.19K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$33.6B
$533K 0.02%
4,037
-202
-5% -$25.7K
PLTR icon
550
Palantir
PLTR
$408B
$529K 0.02%
14,210
+418
+3% +$12.8K
20 21
22
23 24

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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.