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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
UPGD icon
801
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$180K 0.01%
2,500
– –
QRVO icon
802
Qorvo
QRVO
$8.74B
$179K 0.01%
1,734
-67
-4% -$7.53K
UNM icon
803
Unum
UNM
$14.3B
$179K 0.01%
3,011
+2,193
+268% +$119K
CTVA icon
804
Corteva
CTVA
$51.3B
$178K 0.01%
3,030
+1,002
+49% +$54.7K
BSCV icon
805
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$176K 0.01%
+10,557
New +$173K
DSM
806
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$176K 0.01%
28,230
– –
DHS icon
807
WisdomTree US High Dividend Fund
DHS
$1.58B
$176K 0.01%
1,873
+38
+2% +$3.42K
XPND icon
808
First Trust Expanded Technology ETF
XPND
$40.1M
$175K 0.01%
6,098
-723
-11% -$20K
XMHQ icon
809
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$174K 0.01%
1,695
+100
+6% +$9.9K
MLM icon
810
Martin Marietta Materials
MLM
$33B
$173K 0.01%
321
+77
+32% +$41.6K
AFLG icon
811
First Trust Active Factor Large Cap ETF
AFLG
$733M
$173K 0.01%
5,057
– –
IMCB icon
812
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$170K 0.01%
2,240
– –
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$170K 0.01%
1,565
+41
+3% +$4.3K
ICLR icon
814
Icon
ICLR
$12.7B
$168K 0.01%
583
+93
+19% +$29.3K
ABB
815
DELISTED
ABB Ltd
ABB
$167K 0.01%
2,883
+1,334
+86% +$77.3K
TD icon
816
Toronto Dominion Bank
TD
$200B
$167K 0.01%
2,639
-29
-1% -$1.71K
AMP icon
817
Ameriprise Financial
AMP
$48.8B
$166K 0.01%
354
+257
+265% +$112K
ESGU icon
818
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$166K 0.01%
1,316
+18
+1% +$2.19K
CDW icon
819
CDW
CDW
$17B
$165K 0.01%
731
+6
+0.8% +$1.33K
GOF icon
820
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$165K 0.01%
10,494
-337
-3% -$5.18K
DLR icon
821
Digital Realty Trust
DLR
$71.7B
$165K 0.01%
1,018
– –
HEWJ icon
822
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$164K 0.01%
4,000
– –
CDNS icon
823
Cadence Design Systems
CDNS
$93.4B
$164K 0.01%
605
+601
+15,025% +$166K
EXC icon
824
Exelon
EXC
$47B
$163K 0.01%
4,029
+296
+8% +$11.1K
LHX icon
825
L3Harris
LHX
$53.4B
$163K 0.01%
685
+494
+259% +$114K
31 32
33
34 35

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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.