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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
IWB icon
576
iShares Russell 1000 ETF
IWB
$49.9B
$473K 0.02%
1,504
+269
+22% +$81.5K
EW icon
577
Edwards Lifesciences
EW
$51.5B
$470K 0.02%
7,126
+119
+2% +$8.65K
WM icon
578
Waste Management
WM
$91.2B
$468K 0.02%
2,255
+272
+14% +$56.7K
TBF icon
579
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$465K 0.02%
21,000
– –
VOOG icon
580
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$463K 0.02%
8,046
+2,778
+53% +$154K
CL icon
581
Colgate-Palmolive
CL
$74.5B
$454K 0.02%
4,372
+979
+29% +$99.8K
CI icon
582
Cigna
CI
$74.5B
$452K 0.02%
1,304
+484
+59% +$167K
CCL icon
583
Carnival Corporation Ltd
CCL
$39.4B
$450K 0.02%
24,375
+682
+3% +$11.5K
FM
584
DELISTED
iShares Frontier and Select EM ETF
FM
$447K 0.02%
16,252
+42
+0.3% +$1.16K
VEEV icon
585
Veeva Systems
VEEV
$37.1B
$446K 0.02%
2,125
-1,292
-38% -$255K
RSPH icon
586
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$443K 0.02%
13,730
-222
-2% -$6.95K
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$443K 0.02%
7,024
+26
+0.4% +$1.57K
RY icon
588
Royal Bank of Canada
RY
$293B
$441K 0.02%
3,536
– –
IVT icon
589
InvenTrust Properties
IVT
$2.58B
$440K 0.02%
15,506
+1
+0% +$28
OHI icon
590
Omega Healthcare
OHI
$14.7B
$437K 0.02%
10,741
+83
+0.8% +$3.14K
GPC icon
591
Genuine Parts
GPC
$18.6B
$437K 0.02%
3,127
+1,030
+49% +$143K
GVA icon
592
Granite Construction
GVA
$5.62B
$435K 0.02%
5,489
– –
PNC icon
593
PNC Financial Services
PNC
$101B
$433K 0.02%
2,344
+964
+70% +$169K
BKLN icon
594
Invesco Senior Loan ETF
BKLN
$6.81B
$431K 0.02%
20,533
+13,929
+211% +$293K
FDX icon
595
FedEx
FDX
$75.2B
$431K 0.02%
1,575
+400
+34% +$116K
RSPN icon
596
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$427K 0.02%
8,329
-6
-0.1% -$286
DXCM icon
597
DexCom
DXCM
$31.9B
$426K 0.02%
6,359
+421
+7% +$34.6K
RSG icon
598
Republic Services
RSG
$65.9B
$424K 0.02%
2,111
+42
+2% +$8.45K
CINF icon
599
Cincinnati Financial
CINF
$27.3B
$424K 0.02%
3,113
+1,558
+100% +$201K
IMCG icon
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$421K 0.02%
5,767
-54
-0.9% -$3.75K
22 23
24
25 26

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PBA
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FC
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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.