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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$75.3K ﹤0.01%
1,728
-271
-14% -$10.3K
VNM icon
1052
VanEck Vietnam ETF
VNM
$504M
$75.3K ﹤0.01%
5,890
– –
LNG icon
1053
Cheniere Energy
LNG
$52.9B
$75K ﹤0.01%
417
+140
+51% +$25.2K
FBT icon
1054
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$74.8K ﹤0.01%
435
– –
EWU icon
1055
iShares MSCI United Kingdom ETF
EWU
$4.16B
$74.7K ﹤0.01%
1,997
+547
+38% +$19.8K
MEAR icon
1056
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.6K ﹤0.01%
1,483
– –
TAXF icon
1057
American Century Diversified Municipal Bond ETF
TAXF
$685M
$74.6K ﹤0.01%
1,450
– –
HESM icon
1058
Hess Midstream
HESM
$5.11B
$74.1K ﹤0.01%
2,100
– –
SCI icon
1059
Service Corp International
SCI
$11.6B
$73.9K ﹤0.01%
937
+123
+15% +$9.35K
WTRG icon
1060
Essential Utilities
WTRG
$11.4B
$73.6K ﹤0.01%
1,907
-291
-13% -$11.4K
EDIV icon
1061
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$73.3K ﹤0.01%
1,947
-500
-20% -$18K
MUSA icon
1062
Murphy USA
MUSA
$9.61B
$72.9K ﹤0.01%
148
+130
+722% +$65.2K
B
1063
Barrick Mining
B
$73.2B
$72.8K ﹤0.01%
3,660
– –
RGA icon
1064
Reinsurance Group of America
RGA
$16.1B
$72.6K ﹤0.01%
333
+228
+217% +$48.5K
ATO icon
1065
Atmos Energy
ATO
$28.8B
$72K ﹤0.01%
519
-225
-30% -$28.9K
CHD icon
1066
Church & Dwight Co
CHD
$24.5B
$71.9K ﹤0.01%
687
-113
-14% -$11.6K
IBN icon
1067
ICICI Bank
IBN
$108B
$71.8K ﹤0.01%
+2,404
New +$70K
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
$71.6K ﹤0.01%
+3,132
New +$71.6K
DDOG icon
1069
Datadog
DDOG
$84B
$71.5K ﹤0.01%
621
+506
+440% +$59.1K
RITM icon
1070
Rithm Capital
RITM
$5.69B
$71K ﹤0.01%
6,257
+657
+12% +$7.47K
VFH icon
1071
Vanguard Financials ETF
VFH
$13.6B
$71K ﹤0.01%
646
+2
+0.3% +$212
VTRS icon
1072
Viatris
VTRS
$18.9B
$70.5K ﹤0.01%
6,073
+1,982
+48% +$22.9K
HCP
1073
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$70.4K ﹤0.01%
2,078
+1,463
+238% +$49.3K
AVB icon
1074
AvalonBay Communities
AVB
$26.8B
$70.3K ﹤0.01%
312
+26
+9% +$5.62K
VKI icon
1075
Invesco Advantage Municipal Income Trust II
VKI
$401M
$70K ﹤0.01%
7,517
+7,200
+2,271% +$65.3K
41 42
43
44 45

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DGI
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MCM
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SIA
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MCCA
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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.