We are live on ! Find out more
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
IBND icon
1226
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$45.9K ﹤0.01%
1,500
– –
PRN icon
1227
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$45.9K ﹤0.01%
300
– –
HYDB icon
1228
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$45.8K ﹤0.01%
954
-1,259
-57% -$59.4K
XRT icon
1229
State Street SPDR S&P Retail ETF
XRT
$327M
$45.5K ﹤0.01%
586
– –
SWKS icon
1230
Skyworks Solutions
SWKS
$10.6B
$45.4K ﹤0.01%
460
+75
+19% +$7.95K
LXP icon
1231
LXP Industrial Trust
LXP
$3.57B
$45.4K ﹤0.01%
903
+98
+12% +$4.89K
EZA icon
1232
iShares MSCI South Africa ETF
EZA
$592M
$45.4K ﹤0.01%
+900
New +$41.1K
CLOU icon
1233
Global X Cloud Computing ETF
CLOU
$263M
$45.2K ﹤0.01%
2,200
– –
LCID icon
1234
Lucid Motors
LCID
$2.77B
$45.1K ﹤0.01%
1,277
-139
-10% -$4.84K
CRH icon
1235
CRH
CRH
$66.8B
$45.1K ﹤0.01%
+486
New +$40.8K
IGR
1236
CBRE Global Real Estate Income Fund
IGR
$713M
$44.9K ﹤0.01%
+6,829
New +$40.3K
DHI icon
1237
D.R. Horton
DHI
$42.3B
$44.8K ﹤0.01%
235
+84
+56% +$14.8K
BNS icon
1238
Scotiabank
BNS
$108B
$44.6K ﹤0.01%
819
+684
+507% +$33.2K
CE icon
1239
Celanese
CE
$4.82B
$44.6K ﹤0.01%
328
+97
+42% +$12.8K
IDRV icon
1240
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$44.5K ﹤0.01%
1,402
+1,160
+479% +$33.8K
BAX icon
1241
Baxter International
BAX
$14.2B
$44.5K ﹤0.01%
1,171
+897
+327% +$33K
NTR icon
1242
Nutrien
NTR
$30.7B
$44.4K ﹤0.01%
924
-76
-8% -$3.66K
BRO icon
1243
Brown & Brown
BRO
$23.9B
$44.3K ﹤0.01%
428
+325
+316% +$32.3K
OSK icon
1244
Oshkosh
OSK
$9.59B
$44.2K ﹤0.01%
441
+43
+11% +$4.48K
SCHC icon
1245
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$44.2K ﹤0.01%
1,146
+557
+95% +$20.5K
DDEC icon
1246
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$44.1K ﹤0.01%
+1,118
New +$43.5K
SCHB icon
1247
Schwab US Broad Market ETF
SCHB
$44.9B
$43.9K ﹤0.01%
1,980
+45
+2% +$961
NWBI icon
1248
Northwest Bancshares
NWBI
$2.28B
$43.8K ﹤0.01%
3,277
+77
+2% +$1.01K
CHRW icon
1249
C.H. Robinson
CHRW
$17.5B
$43.7K ﹤0.01%
396
+46
+13% +$4.47K
FNK icon
1250
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$43.6K ﹤0.01%
800
– –
48 49
50
51 52

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.