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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
ZION icon
676
Zions Bancorporation
ZION
$10.3B
$285K 0.01%
6,038
+242
+4% +$11.5K
MRSH
677
Marsh
MRSH
$91.5B
$285K 0.01%
1,277
+948
+288% +$210K
XTN icon
678
State Street SPDR S&P Transportation ETF
XTN
$399M
$284K 0.01%
3,450
– –
MGK icon
679
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$280K 0.01%
4,355
-105
-2% -$6.55K
LUV icon
680
Southwest Airlines
LUV
$23B
$280K 0.01%
9,461
+151
+2% +$4.18K
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$279K 0.01%
3,031
– –
LQD icon
682
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$277K 0.01%
2,454
+428
+21% +$47.4K
CLX icon
683
Clorox
CLX
$12.7B
$277K 0.01%
1,699
+72
+4% +$10.7K
CGDV icon
684
Capital Group Dividend Value ETF
CGDV
$38.9B
$275K 0.01%
7,550
+1,062
+16% +$36.9K
OGS icon
685
ONE Gas
OGS
$5.04B
$275K 0.01%
3,694
+17
+0.5% +$1.17K
TDIV icon
686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$275K 0.01%
3,419
-178
-5% -$13.6K
PSA icon
687
Public Storage
PSA
$61.3B
$274K 0.01%
753
-5
-0.7% -$1.62K
FMB icon
688
First Trust Managed Municipal ETF
FMB
$2.06B
$274K 0.01%
5,272
– –
ARKG icon
689
ARK Genomic Revolution ETF
ARKG
$1.73B
$274K 0.01%
10,700
+1,135
+12% +$28.9K
PPA icon
690
Invesco Aerospace & Defense ETF
PPA
$8.7B
$274K 0.01%
2,380
– –
HAL icon
691
Halliburton
HAL
$26.6B
$273K 0.01%
9,412
-223
-2% -$7.03K
HWM icon
692
Howmet Aerospace
HWM
$113B
$273K 0.01%
2,719
+327
+14% +$29.5K
PSL icon
693
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$272K 0.01%
2,674
– –
BSJR icon
694
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$270K 0.01%
11,915
+7,515
+171% +$168K
JCPB icon
695
JPMorgan Core Plus Bond ETF
JCPB
$14B
$270K 0.01%
5,595
-41
-0.7% -$1.95K
DTE icon
696
DTE Energy
DTE
$29.1B
$268K 0.01%
2,088
+1,239
+146% +$149K
FE icon
697
FirstEnergy
FE
$27.5B
$266K 0.01%
5,988
+4,357
+267% +$183K
GM icon
698
General Motors
GM
$76.8B
$264K 0.01%
5,890
+1,233
+26% +$57.1K
FEX icon
699
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$264K 0.01%
2,535
-65
-3% -$6.48K
PSK icon
700
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$263K 0.01%
7,382
+18
+0.2% +$623
26 27
28
29 30

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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.