We are live on ! Find out more
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
FUTY icon
751
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$216K 0.01%
4,160
– –
DOCU
752
DocuSign
DOCU
$11.5B
$215K 0.01%
3,469
– –
EIX icon
753
Edison International
EIX
$26.4B
$215K 0.01%
2,468
+309
+14% +$25.1K
AGNC icon
754
AGNC Investment
AGNC
$12.9B
$214K 0.01%
20,500
-2,100
-9% -$21.3K
NCLH icon
755
Norwegian Cruise Line
NCLH
$8.84B
$214K 0.01%
10,424
+400
+4% +$7.26K
GLW icon
756
Corning
GLW
$143B
$213K 0.01%
4,718
+606
+15% +$25.5K
DNL icon
757
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$212K 0.01%
5,382
-331
-6% -$12.9K
SAP icon
758
SAP
SAP
$238B
$212K 0.01%
924
+773
+512% +$164K
AIRR icon
759
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$212K 0.01%
2,834
+657
+30% +$46.5K
UUUU icon
760
Energy Fuels
UUUU
$3.53B
$210K 0.01%
38,271
+5,175
+16% +$26.9K
EBND icon
761
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$210K 0.01%
9,861
+9,787
+13,226% +$201K
XLG icon
762
Invesco S&P 500 Top 50 ETF
XLG
$11B
$209K 0.01%
4,402
– –
MDY icon
763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$209K 0.01%
366
-45
-11% -$24.8K
FMAY icon
764
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$209K 0.01%
4,483
– –
UAL icon
765
United Airlines
UAL
$42.1B
$208K 0.01%
3,641
-111
-3% -$5.14K
PDI icon
766
PIMCO Dynamic Income Fund
PDI
$7.42B
$207K 0.01%
10,231
+2,342
+30% +$44.9K
SMIN icon
767
iShares MSCI India Small-Cap ETF
SMIN
$776M
$206K 0.01%
2,395
-300
-11% -$25K
BUFF icon
768
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$206K 0.01%
4,661
+1,300
+39% +$56.3K
IMCV icon
769
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$205K 0.01%
2,675
+35
+1% +$2.58K
ILF icon
770
iShares Latin America 40 ETF
ILF
$3.76B
$202K 0.01%
7,792
+300
+4% +$7.67K
STZ icon
771
Constellation Brands
STZ
$23.2B
$202K 0.01%
783
+431
+122% +$107K
KR icon
772
Kroger
KR
$34.8B
$200K 0.01%
3,499
+1,446
+70% +$77.6K
MGC icon
773
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$199K 0.01%
965
+6
+0.6% +$1.2K
BKHY icon
774
BNY Mellon High Yield Beta ETF
BKHY
$161M
$197K 0.01%
4,027
+242
+6% +$11.6K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.01%
21,941
+5,540
+34% +$57K
29 30
31
32 33

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.