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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
RVT icon
1126
Royce Value Trust
RVT
$2.3B
$61.7K ﹤0.01%
+3,930
New +$59.6K
VICI icon
1127
VICI Properties
VICI
$29.4B
$61.6K ﹤0.01%
1,850
+532
+40% +$16.8K
CNC icon
1128
Centene
CNC
$32.5B
$61.6K ﹤0.01%
818
+208
+34% +$15.2K
VTR icon
1129
Ventas
VTR
$47.9B
$60.9K ﹤0.01%
949
– –
RIO icon
1130
Rio Tinto
RIO
$164B
$60.4K ﹤0.01%
849
+534
+170% +$34.3K
DFAI
1131
Dimensional International Core Equity Market ETF
DFAI
$18B
$60.4K ﹤0.01%
1,900
– –
DFAX icon
1132
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$60.3K ﹤0.01%
2,232
– –
AXS icon
1133
AXIS Capital
AXS
$7.55B
$60.3K ﹤0.01%
757
+8
+1% +$599
AOM icon
1134
iShares Core Moderate Allocation ETF
AOM
$1.78B
$60.2K ﹤0.01%
1,334
+354
+36% +$15.5K
WCN
1135
Waste Connections
WCN
$42B
$60.1K ﹤0.01%
+336
New +$60.8K
FXN icon
1136
First Trust Energy AlphaDEX Fund
FXN
$368M
$59.8K ﹤0.01%
3,687
-6,825
-65% -$118K
DWX icon
1137
State Street SPDR S&P International Dividend ETF
DWX
$533M
$59.5K ﹤0.01%
1,550
+2
+0.1% +$74
FFIN icon
1138
First Financial Bankshares
FFIN
$4.97B
$59.2K ﹤0.01%
1,600
– –
ELAN icon
1139
Elanco Animal Health
ELAN
$11.1B
$59.1K ﹤0.01%
4,024
+217
+6% +$3.02K
DCI icon
1140
Donaldson
DCI
$11.4B
$59K ﹤0.01%
800
– –
BLES icon
1141
Inspire Global Hope ETF
BLES
$164M
$58.8K ﹤0.01%
1,489
– –
ICSH icon
1142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$58.8K ﹤0.01%
1,158
-14
-1% -$708
A icon
1143
Agilent Technologies
A
$41.2B
$58.6K ﹤0.01%
395
+64
+19% +$8.76K
KXI icon
1144
iShares Global Consumer Staples ETF
KXI
$1.07B
$58.4K ﹤0.01%
888
-200
-18% -$12.7K
HPI
1145
John Hancock Preferred Income Fund
HPI
$433M
$58.4K ﹤0.01%
3,080
– –
ISMD icon
1146
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$58.2K ﹤0.01%
1,535
– –
OTTR icon
1147
Otter Tail
OTTR
$3.94B
$58K ﹤0.01%
742
– –
WTV icon
1148
WisdomTree US Value Fund
WTV
$3.36B
$58K ﹤0.01%
725
– –
XOP icon
1149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$57.9K ﹤0.01%
440
-75
-15% -$10.4K
WWJD icon
1150
Inspire International ETF
WWJD
$573M
$57.8K ﹤0.01%
1,788
– –
44 45
46
47 48

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.