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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
DFAT icon
651
Dimensional US Targeted Value ETF
DFAT
$14.7B
$314K 0.01%
5,640
-191
-3% -$10.3K
OKTA icon
652
Okta
OKTA
$25.8B
$312K 0.01%
4,198
-5,540
-57% -$484K
DTD icon
653
WisdomTree US Total Dividend Fund
DTD
$1.69B
$311K 0.01%
4,050
– –
KMB icon
654
Kimberly-Clark
KMB
$36.5B
$306K 0.01%
2,149
-129
-6% -$18.3K
TGT icon
655
Target
TGT
$68B
$306K 0.01%
1,961
+362
+23% +$53.9K
FNV icon
656
Franco-Nevada
FNV
$46B
$305K 0.01%
2,455
-480
-16% -$59.4K
CII icon
657
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$305K 0.01%
15,472
-496
-3% -$9.62K
DVN icon
658
Devon Energy
DVN
$47.3B
$303K 0.01%
7,753
+2,703
+54% +$119K
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$7.99B
$302K 0.01%
1,384
-179
-11% -$38K
GBIL icon
660
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$301K 0.01%
3,000
-1,600
-35% -$160K
SHOP icon
661
Shopify
SHOP
$195B
$301K 0.01%
3,751
-4,841
-56% -$334K
WSO icon
662
Watsco Inc
WSO
$13.6B
$299K 0.01%
609
+228
+60% +$110K
XSLV icon
663
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$299K 0.01%
6,208
+1
+0% +$47
PDM
664
Piedmont Realty Trust
PDM
$1.19B
$299K 0.01%
29,572
-2,914
-9% -$26K
HRL icon
665
Hormel Foods
HRL
$13.8B
$296K 0.01%
9,349
-594
-6% -$18.9K
AIG icon
666
American International
AIG
$41.8B
$296K 0.01%
4,045
+580
+17% +$43.2K
WSM icon
667
Williams-Sonoma
WSM
$29.6B
$295K 0.01%
1,903
+69
+4% +$9.9K
IYY icon
668
iShares Dow Jones US ETF
IYY
$3.06B
$294K 0.01%
2,107
– –
FHLC icon
669
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$293K 0.01%
4,022
– –
STX icon
670
Seagate
STX
$184B
$291K 0.01%
2,660
+221
+9% +$22.6K
XMMO icon
671
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$290K 0.01%
2,413
– –
TFI icon
672
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$289K 0.01%
+6,162
New +$286K
JMUB icon
673
JPMorgan Municipal ETF
JMUB
$8.47B
$287K 0.01%
5,598
– –
IWL icon
674
iShares Russell Top 200 ETF
IWL
$2.28B
$286K 0.01%
2,040
+21
+1% +$2.85K
FXO icon
675
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$285K 0.01%
5,578
– –
25 26
27
28 29

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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.