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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
IDA icon
1176
Idacorp
IDA
$8.2B
$53.9K ﹤0.01%
523
+165
+46% +$16.5K
FIS icon
1177
Fidelity National Information Services
FIS
$22.1B
$53.2K ﹤0.01%
635
+74
+13% +$5.84K
CSWC icon
1178
Capital Southwest
CSWC
$1.6B
$52.9K ﹤0.01%
2,090
+760
+57% +$19.3K
TBLL icon
1179
Invesco Short Term Treasury ETF
TBLL
$2.61B
$52.8K ﹤0.01%
500
– –
PFFD icon
1180
Global X US Preferred ETF
PFFD
$2.17B
$52.8K ﹤0.01%
2,542
– –
NWN icon
1181
Northwest Natural Holdings
NWN
$2.12B
$52.7K ﹤0.01%
1,292
– –
OC icon
1182
Owens Corning
OC
$12.4B
$52.6K ﹤0.01%
298
+168
+129% +$28.3K
EXE
1183
Expand Energy Corp
EXE
$21.5B
$52.6K ﹤0.01%
639
+400
+167% +$30.5K
XAR icon
1184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$52.2K ﹤0.01%
332
– –
UTF icon
1185
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$52K ﹤0.01%
1,998
+1,200
+150% +$29.4K
EVX icon
1186
VanEck Environmental Services ETF
EVX
$102M
$52K ﹤0.01%
1,440
– –
JEMA icon
1187
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$52K ﹤0.01%
1,280
-120
-9% -$4.61K
IBDQ
1188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51.9K ﹤0.01%
2,069
+131
+7% +$3.27K
YUMC icon
1189
Yum China
YUMC
$16.3B
$51.6K ﹤0.01%
1,147
+103
+10% +$3.43K
BBSC icon
1190
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$51.6K ﹤0.01%
766
+81
+12% +$5.24K
EMD
1191
Western Asset Emerging Markets Debt Fund
EMD
$616M
$51.5K ﹤0.01%
5,057
+4,247
+524% +$41.6K
MTD icon
1192
Mettler-Toledo International
MTD
$28.6B
$51K ﹤0.01%
34
+31
+1,033% +$43.5K
IFRA icon
1193
iShares US Infrastructure ETF
IFRA
$4.57B
$50.9K ﹤0.01%
1,084
+443
+69% +$19.8K
DLTR icon
1194
Dollar Tree
DLTR
$25.2B
$50.8K ﹤0.01%
722
+230
+47% +$21K
MLCO icon
1195
Melco Resorts & Entertainment
MLCO
$2.14B
$50.6K ﹤0.01%
6,493
– –
IGLD icon
1196
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$50.4K ﹤0.01%
2,337
– –
LVS icon
1197
Las Vegas Sands
LVS
$29.6B
$50.3K ﹤0.01%
1,000
-65
-6% -$2.66K
CGW icon
1198
Invesco S&P Global Water Index ETF
CGW
$1.08B
$49.8K ﹤0.01%
814
– –
NSP icon
1199
Insperity
NSP
$2.01B
$49.6K ﹤0.01%
564
-464
-45% -$43K
QEMM icon
1200
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$49.2K ﹤0.01%
783
-331
-30% -$19.8K
46 47
48
49 50

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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.