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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
DFIV icon
1001
Dimensional International Value ETF
DFIV
$21.6B
$87.8K ﹤0.01%
2,305
– –
OMFL icon
1002
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$87.8K ﹤0.01%
1,656
-646
-28% -$33K
SR icon
1003
Spire
SR
$4.85B
$87.6K ﹤0.01%
1,302
+40
+3% +$2.6K
OMF icon
1004
OneMain Financial
OMF
$7.47B
$87.1K ﹤0.01%
1,851
+1,351
+270% +$64.9K
NRG icon
1005
NRG Energy
NRG
$24.8B
$87.1K ﹤0.01%
956
+936
+4,680% +$74.5K
SON icon
1006
Sonoco
SON
$5.74B
$87K ﹤0.01%
1,592
+1,492
+1,492% +$78.1K
BBMC icon
1007
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$86.9K ﹤0.01%
920
+116
+14% +$10.5K
IGLB icon
1008
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$86.3K ﹤0.01%
1,610
+1,116
+226% +$58.2K
DG icon
1009
Dollar General
DG
$27.9B
$85.9K ﹤0.01%
1,016
+265
+35% +$29K
ARTY
1010
iShares Future AI & Tech ETF
ARTY
$3.81B
$85.6K ﹤0.01%
2,499
+686
+38% +$22.8K
IAGG icon
1011
iShares Core International Aggregate Bond Fund
IAGG
$11B
$85.4K ﹤0.01%
1,648
-71
-4% -$3.63K
NFJ
1012
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$84.8K ﹤0.01%
+6,506
New +$82.2K
JVAL icon
1013
JPMorgan US Value Factor ETF
JVAL
$865M
$84.6K ﹤0.01%
1,942
– –
STLD icon
1014
Steel Dynamics
STLD
$37.6B
$84.5K ﹤0.01%
670
+516
+335% +$62.7K
VST icon
1015
Vistra
VST
$47.4B
$83.8K ﹤0.01%
707
+593
+520% +$50.3K
XPO icon
1016
XPO
XPO
$23.7B
$83.6K ﹤0.01%
+778
New +$87.1K
IBB icon
1017
iShares Biotechnology ETF
IBB
$9.77B
$83.5K ﹤0.01%
573
-81
-12% -$11.7K
WY icon
1018
Weyerhaeuser
WY
$18.4B
$83.4K ﹤0.01%
2,462
+297
+14% +$9.13K
ROST icon
1019
Ross Stores
ROST
$81.9B
$82.9K ﹤0.01%
551
+311
+130% +$45.9K
IBDS icon
1020
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$82.9K ﹤0.01%
3,400
– –
MSCI icon
1021
MSCI
MSCI
$40.9B
$82.8K ﹤0.01%
142
+132
+1,320% +$71.6K
AMN icon
1022
AMN Healthcare
AMN
$1.4B
$82.7K ﹤0.01%
1,952
-484
-20% -$25.4K
FDRR icon
1023
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$82.4K ﹤0.01%
1,600
– –
PPLI
1024
People Inc
PPLI
$3.1B
$82.3K ﹤0.01%
1,865
+36
+2% +$1.5K
JEF icon
1025
Jefferies Financial Group
JEF
$13.1B
$82.3K ﹤0.01%
1,337
+77
+6% +$4.37K
39 40
41
42 43

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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.