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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
GLP icon
951
Global Partners
GLP
$1.7B
$105K ﹤0.01%
2,245
-300
-12% -$12.7K
IPG
952
DELISTED
Interpublic Group of Companies
IPG
$104K ﹤0.01%
+3,299
New +$101K
PINS icon
953
Pinterest
PINS
$13.4B
$104K ﹤0.01%
3,215
+2,696
+519% +$91.6K
PSCT icon
954
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$104K ﹤0.01%
2,163
– –
MPWR icon
955
Monolithic Power Systems
MPWR
$68.9B
$104K ﹤0.01%
112
+55
+96% +$47.5K
MGEE icon
956
MGE Energy Inc
MGEE
$3.08B
$103K ﹤0.01%
1,128
– –
FBND icon
957
Fidelity Total Bond ETF
FBND
$27.3B
$103K ﹤0.01%
2,200
+86
+4% +$3.97K
VRT icon
958
Vertiv
VRT
$105B
$103K ﹤0.01%
1,032
+902
+694% +$74.8K
SHYD icon
959
VanEck Short High Yield Muni ETF
SHYD
$453M
$102K ﹤0.01%
4,500
– –
PFN
960
PIMCO Income Strategy Fund II
PFN
$703M
$102K ﹤0.01%
13,416
– –
IJS icon
961
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$102K ﹤0.01%
947
+137
+17% +$14.2K
AAL icon
962
American Airlines Group
AAL
$10.6B
$102K ﹤0.01%
9,041
+1,489
+20% +$15.8K
MGV icon
963
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$102K ﹤0.01%
792
+503
+174% +$62.1K
GFL icon
964
GFL Environmental
GFL
$14.9B
$101K ﹤0.01%
+2,544
New +$102K
DEM icon
965
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$101K ﹤0.01%
2,301
-250
-10% -$10.8K
AXON
966
Axon Enterprise
AXON
$46.4B
$101K ﹤0.01%
253
+70
+38% +$24.1K
LEN icon
967
Lennar Class A
LEN
$21.2B
$100K ﹤0.01%
554
+103
+23% +$17.3K
AOR icon
968
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$100K ﹤0.01%
1,693
– –
KBA icon
969
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$99.6K ﹤0.01%
+3,840
New +$83.4K
SHV icon
970
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$98.8K ﹤0.01%
893
-7,849
-90% -$866K
EEMV icon
971
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$98.6K ﹤0.01%
1,573
-14
-0.9% -$829
PJUL icon
972
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$98K ﹤0.01%
2,422
– –
WRB icon
973
W.R. Berkley
WRB
$26.6B
$97.4K ﹤0.01%
1,717
+332
+24% +$18.6K
IYLD icon
974
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$97.3K ﹤0.01%
4,711
+8
+0.2% +$162
EVRG icon
975
Evergy
EVRG
$19.2B
$96.9K ﹤0.01%
1,563
+333
+27% +$19.4K
37 38
39
40 41

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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.