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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
PAYX icon
626
Paychex
PAYX
$42.7B
$368K 0.01%
2,741
+142
+5% +$18K
MUNI icon
627
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$358K 0.01%
6,750
-1
-0% -$53
DERM icon
628
Journey Medical
DERM
$177M
$358K 0.01%
63,280
– –
VXUS icon
629
Vanguard Total International Stock ETF
VXUS
$160B
$353K 0.01%
5,452
+1,494
+38% +$92.5K
DFSD
630
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$352K 0.01%
7,371
+7,076
+2,399% +$336K
QHY
631
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$351K 0.01%
7,600
-1,300
-15% -$59.3K
DFNL icon
632
Davis Select Financial ETF
DFNL
$491M
$350K 0.01%
9,471
-1
-0% -$35
TBUX icon
633
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$350K 0.01%
7,026
+3,486
+98% +$173K
SHEL icon
634
Shell
SHEL
$245B
$349K 0.01%
5,299
+1,423
+37% +$101K
DFCF icon
635
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$347K 0.01%
8,036
+6,933
+629% +$296K
TTE icon
636
TotalEnergies
TTE
$190B
$344K 0.01%
5,325
+605
+13% +$41.1K
SRE icon
637
Sempra
SRE
$54.8B
$341K 0.01%
4,079
+3,492
+595% +$279K
NFG icon
638
National Fuel Gas
NFG
$7.65B
$341K 0.01%
5,626
+5,054
+884% +$296K
FLGV icon
639
Franklin US Treasury Bond ETF
FLGV
$1.03B
$340K 0.01%
16,152
-625
-4% -$13K
LDUR icon
640
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$336K 0.01%
3,501
– –
DFAS icon
641
Dimensional US Small Cap ETF
DFAS
$15.7B
$334K 0.01%
5,150
+31
+0.6% +$1.94K
VCLT icon
642
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$334K 0.01%
4,110
+1,335
+48% +$106K
NVR icon
643
NVR
NVR
$17B
$334K 0.01%
34
– –
OGE icon
644
OGE Energy
OGE
$9.72B
$334K 0.01%
8,132
+1,183
+17% +$45.9K
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$10.7B
$331K 0.01%
3,450
– –
PSR icon
646
Invesco Active US Real Estate Fund
PSR
$60.1M
$331K 0.01%
3,359
-876
-21% -$81.8K
SPTS icon
647
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$326K 0.01%
11,068
-2,465
-18% -$71.9K
BR icon
648
Broadridge
BR
$19B
$325K 0.01%
1,511
+1,320
+691% +$276K
IJT icon
649
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$324K 0.01%
2,326
+19
+0.8% +$2.56K
TDVG icon
650
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$317K 0.01%
7,750
+1,225
+19% +$48.6K
24 25
26
27 28

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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.