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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.24M 0.24%
61,595
+13,324
+28% +$1.33M
JQUA icon
102
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.21M 0.24%
109,840
+10,066
+10% +$546K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.01M 0.23%
132,539
+60,433
+84% +$2.64M
CAT icon
104
Caterpillar
CAT
$404B
$5.96M 0.23%
15,246
+285
+2% +$98.4K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.91M 0.23%
82,397
+2,673
+3% +$184K
JCI icon
106
Johnson Controls International
JCI
$93.1B
$5.84M 0.22%
75,189
+11,585
+18% +$813K
FLQM icon
107
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.79M 0.22%
103,888
+4,517
+5% +$241K
MSI icon
108
Motorola Solutions
MSI
$73.5B
$5.75M 0.22%
12,799
+252
+2% +$105K
WMT icon
109
Walmart Inc
WMT
$888B
$5.68M 0.22%
70,303
+12,349
+21% +$907K
UCON icon
110
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.67M 0.22%
225,492
+30,849
+16% +$768K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.54M 0.21%
123,965
+76,121
+159% +$3.21M
KDP icon
112
Keurig Dr Pepper
KDP
$42.3B
$5.5M 0.21%
146,705
+20,580
+16% +$723K
GS icon
113
Goldman Sachs
GS
$311B
$5.45M 0.21%
11,005
+1,958
+22% +$958K
CVX icon
114
Chevron
CVX
$379B
$5.4M 0.21%
36,665
+1,279
+4% +$190K
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.39M 0.21%
115,881
+1,024
+0.9% +$46.7K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.37M 0.2%
106,804
+38,999
+58% +$1.94M
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$5.26M 0.2%
49,600
+548
+1% +$58.2K
MDT icon
118
Medtronic
MDT
$110B
$5.22M 0.2%
58,034
+11,570
+25% +$973K
AAAU icon
119
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$5.21M 0.2%
200,094
-2,655
-1% -$65.1K
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.2M 0.2%
198,997
+7,538
+4% +$194K
APD icon
121
Air Products & Chemicals
APD
$65.6B
$5.2M 0.2%
17,452
+533
+3% +$146K
CMCSA icon
122
Comcast
CMCSA
$88.5B
$5.15M 0.2%
123,336
+21,870
+22% +$863K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.14M 0.2%
197,212
+148,592
+306% +$3.74M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.11M 0.2%
61,486
+6,839
+13% +$564K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.1M 0.19%
99,832
+76,125
+321% +$3.86M
3 4
5
6 7

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IWM
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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.