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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
PBA icon
926
Pembina Pipeline
PBA
$27.6B
$116K ﹤0.01%
2,817
-575
-17% -$22.5K
SWK icon
927
Stanley Black & Decker
SWK
$15.7B
$116K ﹤0.01%
1,054
+2
+0.2% +$192
PKW icon
928
Invesco BuyBack Achievers ETF
PKW
$1.76B
$115K ﹤0.01%
1,000
-300
-23% -$32.5K
CSL icon
929
Carlisle Companies
CSL
$15.4B
$114K ﹤0.01%
254
+4
+2% +$1.66K
ADM icon
930
Archer Daniels Midland
ADM
$36.9B
$114K ﹤0.01%
1,905
+105
+6% +$6.4K
TIP icon
931
iShares TIPS Bond ETF
TIP
$14.5B
$113K ﹤0.01%
1,022
-15
-1% -$1.63K
IJJ icon
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$112K ﹤0.01%
909
+95
+12% +$11.3K
FLMI icon
933
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$112K ﹤0.01%
4,483
– –
PMAR icon
934
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$112K ﹤0.01%
2,850
– –
PCAR icon
935
PACCAR
PCAR
$70.1B
$112K ﹤0.01%
1,133
-33
-3% -$3.23K
FCT
936
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$109K ﹤0.01%
10,560
+2,079
+25% +$21.3K
PHG icon
937
Philips
PHG
$26.1B
$109K ﹤0.01%
3,605
+2,933
+436% +$77.9K
GNR icon
938
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$109K ﹤0.01%
1,891
-4
-0.2% -$223
RSPS icon
939
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$108K ﹤0.01%
3,350
-325
-9% -$10.3K
ES icon
940
Eversource Energy
ES
$27.2B
$108K ﹤0.01%
1,593
+1,416
+800% +$91.5K
AOD
941
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$108K ﹤0.01%
11,890
+10,597
+820% +$92.2K
SNA icon
942
Snap-on
SNA
$21.5B
$108K ﹤0.01%
372
-39
-9% -$10.7K
PTY icon
943
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$107K ﹤0.01%
7,407
+6,357
+605% +$90.8K
DSTL icon
944
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$106K ﹤0.01%
+1,875
New +$102K
PFL
945
PIMCO Income Strategy Fund
PFL
$388M
$106K ﹤0.01%
12,356
-558
-4% -$4.64K
ETY icon
946
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$106K ﹤0.01%
7,220
-400
-5% -$5.62K
CM icon
947
Canadian Imperial Bank of Commerce
CM
$108B
$106K ﹤0.01%
1,721
+922
+115% +$49.9K
UTG icon
948
Reaves Utility Income Fund
UTG
$3.61B
$105K ﹤0.01%
3,200
+800
+33% +$23.6K
SNN icon
949
Smith & Nephew
SNN
$12.6B
$105K ﹤0.01%
3,371
+212
+7% +$6.29K
RNR icon
950
RenaissanceRe
RNR
$13.4B
$105K ﹤0.01%
385
+135
+54% +$32.6K
36 37
38
39 40

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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.