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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
DMAR icon
701
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$263K 0.01%
7,032
+6,032
+603% +$220K
KRG icon
702
Kite Realty
KRG
$5.36B
$261K 0.01%
9,829
+707
+8% +$17.5K
FTXL icon
703
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$261K 0.01%
2,798
+699
+33% +$65.2K
IP icon
704
International Paper
IP
$22B
$260K 0.01%
5,328
+3,453
+184% +$161K
SYY icon
705
Sysco
SYY
$40.3B
$260K 0.01%
3,330
+556
+20% +$41.8K
DOL icon
706
WisdomTree True Developed International Fund
DOL
$845M
$257K 0.01%
4,768
-192
-4% -$10.1K
SDVY icon
707
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$256K 0.01%
7,046
+3,212
+84% +$112K
VIGI icon
708
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$255K 0.01%
2,888
– –
VRP icon
709
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$255K 0.01%
10,409
-304
-3% -$7.34K
FBRT
710
Franklin BSP Realty Trust
FBRT
$657M
$255K 0.01%
19,487
-464
-2% -$6.09K
MET icon
711
MetLife
MET
$62.4B
$252K 0.01%
3,051
+2,093
+218% +$156K
HSBC icon
712
HSBC
HSBC
$356B
$252K 0.01%
5,566
+517
+10% +$22.4K
BBDC icon
713
Barings BDC
BBDC
$965M
$251K 0.01%
25,636
-2,186
-8% -$21.7K
USIG icon
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.01%
4,743
+4,631
+4,135% +$239K
SPTI icon
715
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$249K 0.01%
8,563
-1,380
-14% -$39.6K
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$248K 0.01%
6,110
+5,810
+1,937% +$228K
ILCB icon
717
iShares Morningstar US Equity ETF
ILCB
$1.32B
$248K 0.01%
3,125
+8
+0.3% +$611
RDIV icon
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$247K 0.01%
4,950
-526
-10% -$25.2K
CARR icon
719
Carrier Global
CARR
$52.8B
$246K 0.01%
3,056
+312
+11% +$21.7K
CCI icon
720
Crown Castle
CCI
$32.2B
$246K 0.01%
2,073
-264
-11% -$29.1K
Z icon
721
Zillow
Z
$7.56B
$246K 0.01%
3,845
-23
-0.6% -$1.24K
QQQM icon
722
Invesco NASDAQ 100 ETF
QQQM
$102B
$244K 0.01%
1,217
+351
+41% +$68.4K
OMC icon
723
Omnicom Group
OMC
$23.4B
$244K 0.01%
2,362
+367
+18% +$35.3K
HYLB icon
724
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$244K 0.01%
6,612
-1,983
-23% -$71.7K
IYJ icon
725
iShares US Industrials ETF
IYJ
$2.02B
$243K 0.01%
1,817
-25
-1% -$3.14K
27 28
29
30 31

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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.