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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
OUNZ icon
826
VanEck Merk Gold Trust
OUNZ
$2.69B
$162K 0.01%
6,381
– –
LRCX icon
827
Lam Research
LRCX
$390B
$162K 0.01%
1,980
+1,360
+219% +$118K
JMST icon
828
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$161K 0.01%
3,163
– –
AVDV icon
829
Avantis International Small Cap Value ETF
AVDV
$19.8B
$161K 0.01%
2,272
-241
-10% -$16.2K
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$160K 0.01%
1,415
-195
-12% -$20.9K
FNY icon
831
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$160K 0.01%
2,012
+168
+9% +$12.7K
CUZ icon
832
Cousins Properties
CUZ
$4.88B
$160K 0.01%
5,431
+678
+14% +$18.3K
YUM icon
833
Yum! Brands
YUM
$41.1B
$160K 0.01%
1,143
+73
+7% +$9.7K
NKSH icon
834
National Bankshares
NKSH
$268M
$159K 0.01%
5,334
– –
EZU icon
835
iShare MSCI Eurozone ETF
EZU
$9.91B
$159K 0.01%
3,045
– –
FLQS icon
836
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$158K 0.01%
3,735
+453
+14% +$18.4K
URTH icon
837
iShares MSCI World ETF
URTH
$8.27B
$158K 0.01%
1,009
– –
TPIF icon
838
Timothy Plan International ETF
TPIF
$261M
$158K 0.01%
5,485
+2,027
+59% +$56K
EA
839
DELISTED
Electronic Arts
EA
$158K 0.01%
1,101
+21
+2% +$3.04K
IFF icon
840
International Flavors & Fragrances
IFF
$21.9B
$157K 0.01%
1,497
+29
+2% +$2.89K
GNL icon
841
Global Net Lease
GNL
$1.95B
$157K 0.01%
18,618
-113
-0.6% -$948
JAVA icon
842
JPMorgan Active Value ETF
JAVA
$7.15B
$156K 0.01%
2,442
+226
+10% +$13.9K
FXZ icon
843
First Trust Materials AlphaDEX Fund
FXZ
$398M
$156K 0.01%
2,321
-125
-5% -$8.09K
PFG icon
844
Principal Financial Group
PFG
$24.3B
$154K 0.01%
1,796
+903
+101% +$72.9K
PPL
845
PPL Corp
PPL
$26.7B
$154K 0.01%
4,657
+774
+20% +$23.7K
MRO
846
DELISTED
Marathon Oil Corporation
MRO
$154K 0.01%
5,778
+499
+9% +$13.8K
OXY icon
847
Occidental Petroleum
OXY
$55.9B
$153K 0.01%
2,968
+1,036
+54% +$59.1K
NNN icon
848
NNN REIT
NNN
$8.99B
$152K 0.01%
3,140
+1,619
+106% +$74.9K
DWLD icon
849
Davis Select Worldwide ETF
DWLD
$613M
$152K 0.01%
4,000
– –
SJM icon
850
J.M. Smucker
SJM
$12.8B
$151K 0.01%
1,244
+258
+26% +$30.4K
32 33
34
35 36

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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.