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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
CNI icon
851
Canadian National Railway
CNI
$76.6B
$150K 0.01%
1,281
+69
+6% +$8.04K
IDLV icon
852
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$149K 0.01%
4,889
+1,924
+65% +$56K
AON icon
853
Aon
AON
$76B
$148K 0.01%
427
+123
+40% +$40.2K
BKLC icon
854
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$147K 0.01%
4,038
– –
INGR icon
855
Ingredion
INGR
$6.58B
$147K 0.01%
1,072
+174
+19% +$22.1K
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$147K 0.01%
1,491
-50
-3% -$4.91K
VT icon
857
Vanguard Total World Stock ETF
VT
$79.8B
$147K 0.01%
1,227
– –
TPSC icon
858
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$147K 0.01%
3,768
+1,596
+73% +$59.8K
SGDM icon
859
Sprott Gold Miners ETF
SGDM
$662M
$146K 0.01%
4,700
-1,000
-18% -$29.7K
DAL icon
860
Delta Air Lines
DAL
$60.1B
$145K 0.01%
2,848
+1,496
+111% +$65.2K
EQT icon
861
EQT Corp
EQT
$32.3B
$144K 0.01%
3,943
+743
+23% +$25.3K
SKYY icon
862
First Trust Cloud Computing ETF
SKYY
$3.12B
$143K 0.01%
1,400
-250
-15% -$24K
JSCP icon
863
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$143K 0.01%
3,000
– –
CPNG icon
864
Coupang
CPNG
$29.2B
$141K 0.01%
5,739
-9,447
-62% -$210K
HUM icon
865
Humana
HUM
$46.2B
$141K 0.01%
444
+87
+24% +$31K
MRNA icon
866
Moderna
MRNA
$23.6B
$140K 0.01%
2,094
+770
+58% +$70.7K
ITB icon
867
iShares US Home Construction ETF
ITB
$2.35B
$139K 0.01%
1,097
-370
-25% -$42.9K
SOFI icon
868
SoFi Technologies
SOFI
$23.7B
$138K 0.01%
17,605
+7,580
+76% +$55.1K
OTIS icon
869
Otis Worldwide
OTIS
$28.2B
$138K 0.01%
1,329
+221
+20% +$21.1K
IRM icon
870
Iron Mountain
IRM
$36.1B
$138K 0.01%
1,162
-469
-29% -$50.2K
PIO icon
871
Invesco Global Water ETF
PIO
$283M
$138K 0.01%
3,194
– –
IYC icon
872
iShares US Consumer Discretionary ETF
IYC
$1.23B
$137K 0.01%
1,560
-62
-4% -$5.13K
GVI icon
873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$137K 0.01%
+1,280
New +$135K
HTD
874
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$136K 0.01%
5,850
– –
VGK icon
875
Vanguard FTSE Europe ETF
VGK
$31.4B
$135K 0.01%
1,904
+89
+5% +$6.12K
33 34
35
36 37

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KCM
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PBA
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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
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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.