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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
JETS icon
551
US Global Jets ETF
JETS
$798M
$527K 0.02%
25,420
-410
-2% -$7.71K
IYR icon
552
iShares US Real Estate ETF
IYR
$4.65B
$526K 0.02%
5,168
– –
EBAY icon
553
eBay
EBAY
$50.3B
$526K 0.02%
8,074
+1,454
+22% +$83.7K
EXPE icon
554
Expedia Group
EXPE
$36.8B
$525K 0.02%
3,545
+118
+3% +$15.6K
FVC icon
555
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$523K 0.02%
14,608
-3,739
-20% -$129K
BBAG icon
556
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$523K 0.02%
11,053
+1,189
+12% +$55.4K
FMHI icon
557
First Trust Municipal High Income ETF
FMHI
$1B
$521K 0.02%
10,551
+1,364
+15% +$66.8K
KHC icon
558
Kraft Heinz
KHC
$29.9B
$516K 0.02%
14,710
-468
-3% -$16.1K
DASH icon
559
DoorDash
DASH
$95.5B
$512K 0.02%
3,588
+75
+2% +$9.1K
BBJP icon
560
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$510K 0.02%
8,602
-55
-0.6% -$3.17K
ROP icon
561
Roper Technologies
ROP
$39.7B
$509K 0.02%
915
+751
+458% +$413K
IXC icon
562
iShares Global Energy ETF
IXC
$2.78B
$508K 0.02%
12,546
+575
+5% +$23.6K
O icon
563
Realty Income
O
$59.3B
$508K 0.02%
8,005
-411
-5% -$24.5K
FLRN icon
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$504K 0.02%
16,322
+2,951
+22% +$90.8K
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$498K 0.02%
4,453
+950
+27% +$104K
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$496K 0.02%
4,950
-98
-2% -$9.16K
DOW icon
567
Dow Inc
DOW
$21.6B
$496K 0.02%
9,072
-831
-8% -$43.9K
GRMN
568
Garmin
GRMN
$59.8B
$495K 0.02%
2,814
+418
+17% +$72.2K
SMDV icon
569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$493K 0.02%
7,113
+21
+0.3% +$1.42K
CMG icon
570
Chipotle Mexican Grill
CMG
$42B
$491K 0.02%
8,526
+726
+9% +$40.2K
ARKK icon
571
ARK Innovation ETF
ARKK
$6.24B
$488K 0.02%
10,267
-902
-8% -$40.5K
PRFT
572
DELISTED
Perficient Inc
PRFT
$487K 0.02%
6,455
+151
+2% +$11.3K
RSPF icon
573
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$487K 0.02%
7,062
-155
-2% -$10.2K
CYRX icon
574
CryoPort
CYRX
$763M
$487K 0.02%
60,000
– –
CELH icon
575
Celsius Holdings
CELH
$6.84B
$481K 0.02%
15,338
+2,988
+24% +$125K
21 22
23
24 25

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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.