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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
AUSF icon
876
Global X Adaptive US Factor ETF
AUSF
$906M
$134K 0.01%
+3,148
New +$130K
FAST icon
877
Fastenal
FAST
$59.5B
$134K 0.01%
3,744
+466
+14% +$15.8K
BSX icon
878
Boston Scientific
BSX
$71.5B
$133K 0.01%
1,591
+1,455
+1,070% +$115K
HYS icon
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$132K 0.01%
1,385
+125
+10% +$11.7K
RACE icon
880
Ferrari
RACE
$72.5B
$132K 0.01%
280
+243
+657% +$109K
HERD icon
881
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$131K 0.01%
3,275
+1,475
+82% +$56.6K
NEM icon
882
Newmont
NEM
$119B
$131K 0.01%
2,448
-441
-15% -$21.9K
GPN icon
883
Global Payments
GPN
$22.8B
$131K 0.01%
1,275
+1,260
+8,400% +$131K
CODI icon
884
Compass Diversified
CODI
$828M
$129K ﹤0.01%
5,830
-40
-0.7% -$872
KYN icon
885
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$129K ﹤0.01%
11,724
+87
+0.7% +$925
IYT icon
886
iShares US Transportation ETF
IYT
$2.29B
$129K ﹤0.01%
1,868
– –
MCO icon
887
Moody's
MCO
$82.7B
$129K ﹤0.01%
271
+156
+136% +$72.3K
IDXX icon
888
Idexx Laboratories
IDXX
$46.2B
$128K ﹤0.01%
253
+48
+23% +$23.3K
BCS icon
889
Barclays
BCS
$94.1B
$128K ﹤0.01%
10,512
+10,386
+8,243% +$122K
CAG icon
890
Conagra Brands
CAG
$7.23B
$127K ﹤0.01%
3,920
+835
+27% +$25.6K
FXR icon
891
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$127K ﹤0.01%
1,681
-34
-2% -$2.42K
HOOD icon
892
Robinhood
HOOD
$83.9B
$127K ﹤0.01%
5,426
-1,353
-20% -$28.5K
SIVR icon
893
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$127K ﹤0.01%
4,259
+531
+14% +$14.9K
IGV icon
894
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$126K ﹤0.01%
1,415
– –
BBY icon
895
Best Buy
BBY
$17.3B
$126K ﹤0.01%
1,222
+325
+36% +$29.3K
RSPR icon
896
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$126K ﹤0.01%
3,306
-250
-7% -$8.94K
TROW icon
897
T. Rowe Price
TROW
$24.3B
$125K ﹤0.01%
1,152
+15
+1% +$1.65K
BALL icon
898
Ball Corp
BALL
$16.8B
$125K ﹤0.01%
1,843
+210
+13% +$13.3K
SPOT icon
899
Spotify
SPOT
$100B
$125K ﹤0.01%
338
+262
+345% +$87.1K
RSPM icon
900
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$123K ﹤0.01%
3,300
-500
-13% -$17.7K
34 35
36
37 38

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KCM
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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.