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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
PTF icon
726
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$239K 0.01%
3,772
-56
-1% -$3.41K
MRVL icon
727
Marvell Technology
MRVL
$196B
$238K 0.01%
3,304
-303
-8% -$20.9K
LYB icon
728
LyondellBasell Industries
LYB
$19.2B
$238K 0.01%
2,478
+1,499
+153% +$144K
FXG icon
729
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$237K 0.01%
3,470
+1,840
+113% +$123K
GSY icon
730
Invesco Ultra Short Duration ETF
GSY
$3.9B
$237K 0.01%
4,715
+159
+3% +$7.97K
MGM icon
731
MGM Resorts International
MGM
$11.2B
$236K 0.01%
6,044
+204
+3% +$8.07K
DES icon
732
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$235K 0.01%
6,817
+250
+4% +$8.31K
CIEN icon
733
Ciena
CIEN
$58.4B
$233K 0.01%
3,790
– –
NOG icon
734
Northern Oil and Gas
NOG
$2.35B
$233K 0.01%
6,582
+232
+4% +$8.85K
AEE icon
735
Ameren
AEE
$30.1B
$232K 0.01%
2,658
+35
+1% +$2.8K
ISCV icon
736
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$232K 0.01%
3,658
– –
HALO icon
737
Halozyme
HALO
$12.2B
$232K 0.01%
4,050
-500
-11% -$28.7K
SUSA icon
738
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$226K 0.01%
1,879
– –
APP icon
739
Applovin
APP
$116B
$226K 0.01%
1,729
+1,654
+2,205% +$151K
OPPJ
740
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$225K 0.01%
6,620
– –
LVHI icon
741
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$224K 0.01%
7,218
+6,863
+1,933% +$209K
BBBY
742
Bed Bath & Beyond
BBBY
$442M
$224K 0.01%
24,449
-4,400
-15% -$45.3K
FITB
743
Fifth Third Bancorp
FITB
$51.8B
$224K 0.01%
5,229
+4,674
+842% +$190K
LUNA
744
DELISTED
Luna Innovations Incorporated
LUNA
$222K 0.01%
94,300
– –
BIDU icon
745
Baidu
BIDU
$37.2B
$221K 0.01%
2,099
-17,430
-89% -$1.54M
CHTR icon
746
Charter Communications
CHTR
$18.2B
$220K 0.01%
678
+36
+6% +$12.1K
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$220K 0.01%
645
– –
RPAR icon
748
RPAR Risk Parity ETF
RPAR
$582M
$219K 0.01%
10,647
– –
TDG icon
749
TransDigm Group
TDG
$67.7B
$217K 0.01%
152
+150
+7,500% +$195K
CFG icon
750
Citizens Financial Group
CFG
$30.6B
$216K 0.01%
5,263
+5,208
+9,469% +$210K
28 29
30
31 32

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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.