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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
EFX icon
1076
Equifax
EFX
$21.4B
$69.9K ﹤0.01%
238
+44
+23% +$12.4K
VALE icon
1077
Vale
VALE
$62.6B
$69.7K ﹤0.01%
5,970
+470
+9% +$5.04K
STNG icon
1078
Scorpio Tankers
STNG
$3.81B
$69.6K ﹤0.01%
+976
New +$71.3K
MCHP icon
1079
Microchip Technology
MCHP
$46B
$69.5K ﹤0.01%
866
+629
+265% +$51.9K
WHR icon
1080
Whirlpool
WHR
$2.82B
$69.5K ﹤0.01%
649
+293
+82% +$29.5K
ZBH icon
1081
Zimmer Biomet
ZBH
$18.4B
$69.3K ﹤0.01%
642
+115
+22% +$12.6K
CWS icon
1082
AdvisorShares Focused Equity ETF
CWS
$133M
$68.7K ﹤0.01%
+1,000
New +$65.8K
BME icon
1083
BlackRock Health Sciences Trust
BME
$570M
$68.5K ﹤0.01%
1,633
+650
+66% +$27K
SGOL icon
1084
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$68.2K ﹤0.01%
2,712
– –
NTRA icon
1085
Natera
NTRA
$46.4B
$67.9K ﹤0.01%
+535
New +$61.4K
AIR icon
1086
AAR Corp
AIR
$5.76B
$67.6K ﹤0.01%
1,035
– –
NZF icon
1087
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$67.6K ﹤0.01%
5,162
+4,636
+881% +$58.8K
MUST icon
1088
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$67.5K ﹤0.01%
3,250
– –
ONEY icon
1089
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$67.3K ﹤0.01%
600
– –
SPDV icon
1090
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$67.1K ﹤0.01%
2,000
– –
NAD icon
1091
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$67K ﹤0.01%
+5,409
New +$64.9K
SPGM icon
1092
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$66.8K ﹤0.01%
1,031
+400
+63% +$24.8K
AB icon
1093
AllianceBernstein
AB
$3.47B
$66.8K ﹤0.01%
1,914
+823
+75% +$28.1K
MAIN icon
1094
Main Street Capital
MAIN
$5.48B
$66.7K ﹤0.01%
1,331
+169
+15% +$8.45K
BGT icon
1095
BlackRock Floating Rate Income Trust
BGT
$325M
$66.6K ﹤0.01%
5,148
-440
-8% -$5.67K
PFM icon
1096
Invesco Dividend Achievers ETF
PFM
$808M
$66.3K ﹤0.01%
1,425
– –
RSPG icon
1097
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$66.3K ﹤0.01%
864
-1,727
-67% -$136K
BFLY icon
1098
Butterfly Network
BFLY
$2.35B
$66.1K ﹤0.01%
+37,330
New +$46.7K
VGIT icon
1099
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$65.7K ﹤0.01%
1,087
+516
+90% +$30.8K
BKN
1100
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$65.5K ﹤0.01%
5,068
– –
42 43
44
45 46

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DGI
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MCM
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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.