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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
FNDA icon
1101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$65.2K ﹤0.01%
2,190
– –
IDX icon
1102
VanEck Indonesia Index ETF
IDX
$37.3M
$65.2K ﹤0.01%
+3,594
New +$62K
HSIC icon
1103
Henry Schein
HSIC
$9.82B
$65.2K ﹤0.01%
894
+2
+0.2% +$139
VOOV icon
1104
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$64.5K ﹤0.01%
338
+139
+70% +$25.5K
BHP icon
1105
BHP
BHP
$230B
$64.3K ﹤0.01%
1,036
-22
-2% -$1.22K
TXT icon
1106
Textron
TXT
$15.4B
$64.2K ﹤0.01%
725
+320
+79% +$28.2K
CWI icon
1107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$63.5K ﹤0.01%
2,086
-409
-16% -$11.9K
MDIV icon
1108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$63.4K ﹤0.01%
3,815
– –
EWM icon
1109
iShares MSCI Malaysia ETF
EWM
$325M
$63.2K ﹤0.01%
+2,337
New +$57.5K
PAYC icon
1110
Paycom
PAYC
$9.69B
$63.1K ﹤0.01%
379
+22
+6% +$3.52K
AGNT
1111
AGNT Inc
AGNT
$734M
$62.9K ﹤0.01%
4,467
+247
+6% +$3.18K
DPZ icon
1112
Domino's
DPZ
$11.6B
$62.8K ﹤0.01%
146
+112
+329% +$48.7K
HPE icon
1113
Hewlett Packard
HPE
$70.5B
$62.7K ﹤0.01%
3,064
+965
+46% +$18.4K
ALSN icon
1114
Allison Transmission
ALSN
$9.82B
$62.5K ﹤0.01%
651
+486
+295% +$41.7K
IR icon
1115
Ingersoll Rand
IR
$33.7B
$62.5K ﹤0.01%
637
– –
FFC
1116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$62.5K ﹤0.01%
3,810
– –
EPS icon
1117
WisdomTree US LargeCap Fund
EPS
$1.65B
$62.5K ﹤0.01%
1,041
– –
WST icon
1118
West Pharmaceutical
WST
$24.9B
$62.4K ﹤0.01%
208
+32
+18% +$9.8K
LOPE icon
1119
Grand Canyon Education
LOPE
$3.98B
$62.4K ﹤0.01%
440
-43
-9% -$6.21K
XHB icon
1120
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$62.3K ﹤0.01%
500
– –
FEM icon
1121
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$62.3K ﹤0.01%
2,599
-58
-2% -$1.35K
ESGD icon
1122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$62.1K ﹤0.01%
738
+301
+69% +$24.3K
SHOO icon
1123
Steven Madden
SHOO
$3.55B
$62K ﹤0.01%
+1,266
New +$56.2K
LGLV icon
1124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$61.9K ﹤0.01%
366
+336
+1,120% +$54.4K
ABR icon
1125
Arbor Realty Trust
ABR
$998M
$61.9K ﹤0.01%
3,979
-14
-0.4% -$194
43 44
45
46 47

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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.