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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
BLDR icon
976
Builders FirstSource
BLDR
$8.04B
$96.7K ﹤0.01%
499
+203
+69% +$33.7K
JXN icon
977
Jackson Financial
JXN
$8.8B
$96.5K ﹤0.01%
1,058
+5
+0.5% +$417
BITO icon
978
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$96.1K ﹤0.01%
5,010
+473
+10% +$9.43K
CION icon
979
CION Investment
CION
$374M
$95.4K ﹤0.01%
8,020
– –
ESS icon
980
Essex Property Trust
ESS
$18.5B
$95.4K ﹤0.01%
323
+321
+16,050% +$93.1K
GTO icon
981
Invesco Total Return Bond ETF
GTO
$2.44B
$95.4K ﹤0.01%
1,975
-815
-29% -$38.8K
DOCN icon
982
DigitalOcean
DOCN
$14.6B
$94.8K ﹤0.01%
2,346
-100
-4% -$3.57K
DGX icon
983
Quest Diagnostics
DGX
$26.3B
$94.7K ﹤0.01%
610
+61
+11% +$9.11K
LDSF icon
984
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$94.7K ﹤0.01%
4,940
– –
MLAB icon
985
Mesa Laboratories
MLAB
$574M
$94.5K ﹤0.01%
728
– –
IEUR icon
986
iShares Core MSCI Europe ETF
IEUR
$9.16B
$93.8K ﹤0.01%
1,539
– –
UWM icon
987
ProShares Ultra Russell2000
UWM
$249M
$93.5K ﹤0.01%
2,179
-945
-30% -$38.5K
IWC icon
988
iShares Micro-Cap ETF
IWC
$1.52B
$93K ﹤0.01%
754
– –
IGIB icon
989
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$92.3K ﹤0.01%
1,719
+233
+16% +$12.3K
XLC icon
990
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$91K ﹤0.01%
1,007
-1,909
-65% -$165K
MELI icon
991
Mercado Libre
MELI
$92.3B
$90.3K ﹤0.01%
44
+28
+175% +$52.7K
PID icon
992
Invesco International Dividend Achievers ETF
PID
$919M
$90.1K ﹤0.01%
4,554
– –
STT icon
993
State Street
STT
$50.7B
$89.4K ﹤0.01%
1,010
+484
+92% +$39.9K
VVV icon
994
Valvoline
VVV
$4.51B
$89.1K ﹤0.01%
2,130
+526
+33% +$22.4K
FXL icon
995
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$88.7K ﹤0.01%
640
– –
HTGC icon
996
Hercules Capital
HTGC
$3.23B
$88.5K ﹤0.01%
4,505
+500
+12% +$9.85K
BHV icon
997
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$88.3K ﹤0.01%
7,696
– –
BCE icon
998
BCE
BCE
$21.2B
$88.1K ﹤0.01%
2,533
+205
+9% +$7K
FEZ icon
999
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$88.1K ﹤0.01%
1,654
– –
ILCV icon
1000
iShares Morningstar Value ETF
ILCV
$1.35B
$88K ﹤0.01%
1,070
– –
38 39
40
41 42

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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.