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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
ETR icon
776
Entergy
ETR
$50B
$195K 0.01%
2,968
+2,940
+10,500% +$173K
AUB icon
777
Atlantic Union Bankshares
AUB
$5.93B
$194K 0.01%
5,154
+478
+10% +$18K
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$193K 0.01%
5,131
+2,485
+94% +$91.8K
IDV icon
779
iShares International Select Dividend ETF
IDV
$8.51B
$192K 0.01%
6,367
+16
+0.3% +$466
CHCO icon
780
City Holding Co
CHCO
$2.04B
$192K 0.01%
1,637
+1,462
+835% +$169K
SRVR icon
781
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$191K 0.01%
5,953
-52
-0.9% -$1.55K
RF icon
782
Regions Financial
RF
$26.8B
$190K 0.01%
8,152
+4,446
+120% +$97.2K
HPQ icon
783
HP
HPQ
$27.5B
$189K 0.01%
5,261
+3,607
+218% +$127K
CHWY icon
784
Chewy
CHWY
$9.63B
$189K 0.01%
6,440
-320
-5% -$8.53K
HYZD icon
785
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$187K 0.01%
8,459
-1,870
-18% -$41K
FNX icon
786
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$187K 0.01%
1,598
-54
-3% -$6.08K
WTAI icon
787
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$187K 0.01%
9,375
– –
FLRT icon
788
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$186K 0.01%
3,924
-1,515
-28% -$72.2K
POWW icon
789
Outdoor Holding Co
POWW
$247M
$186K 0.01%
130,000
-20,400
-14% -$32.3K
VONG icon
790
Vanguard Russell 1000 Growth ETF
VONG
$45B
$186K 0.01%
1,926
– –
RPG icon
791
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$185K 0.01%
4,720
– –
CMC icon
792
Commercial Metals
CMC
$8.31B
$185K 0.01%
3,367
+34
+1% +$1.84K
ICF icon
793
iShares Select U.S. REIT ETF
ICF
$2.09B
$185K 0.01%
2,806
+735
+35% +$45.9K
AVUV icon
794
Avantis US Small Cap Value ETF
AVUV
$30.9B
$184K 0.01%
1,922
+324
+20% +$30.3K
IYM icon
795
iShares US Basic Materials ETF
IYM
$1.25B
$184K 0.01%
1,228
-84
-6% -$12K
DFS
796
DELISTED
Discover Financial Services
DFS
$184K 0.01%
1,314
+195
+17% +$26.2K
VYMI icon
797
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$184K 0.01%
2,505
-464
-16% -$32.8K
ANET icon
798
Arista Networks
ANET
$238B
$184K 0.01%
1,916
+836
+77% +$72.8K
DJAN icon
799
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$183K 0.01%
+4,782
New +$179K
VV icon
800
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$180K 0.01%
684
+27
+4% +$6.85K
30 31
32
33 34

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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.