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
FLO icon
1251
Flowers Foods
FLO
$1.57B
$43.5K ﹤0.01%
1,885
– –
BOE icon
1252
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$43.3K ﹤0.01%
+3,849
New +$41.9K
FBIN icon
1253
Fortune Brands Innovations
FBIN
$6.06B
$43.2K ﹤0.01%
483
+92
+24% +$7.05K
KNSL icon
1254
Kinsale Capital Group
KNSL
$8.51B
$42.8K ﹤0.01%
+92
New +$40.7K
TCHP icon
1255
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$42.8K ﹤0.01%
1,079
– –
VMEO
1256
DELISTED
Vimeo
VMEO
$42.5K ﹤0.01%
8,423
+48
+0.6% +$218
PUK icon
1257
Prudential
PUK
$35.2B
$42.4K ﹤0.01%
2,285
+2,186
+2,208% +$38.2K
BSJT icon
1258
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$42.2K ﹤0.01%
+1,930
New +$41.5K
CGXU icon
1259
Capital Group International Focus Equity ETF
CGXU
$6.49B
$41.8K ﹤0.01%
+1,548
New +$40.4K
TU icon
1260
Telus
TU
$15.3B
$41.7K ﹤0.01%
2,486
+9
+0.4% +$145
FTXR icon
1261
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$41.7K ﹤0.01%
1,300
– –
VPL icon
1262
Vanguard FTSE Pacific ETF
VPL
$8.43B
$41.6K ﹤0.01%
531
-150
-22% -$11.4K
THY icon
1263
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$41.6K ﹤0.01%
1,803
– –
FXU icon
1264
First Trust Utilities AlphaDEX Fund
FXU
$825M
$41.4K ﹤0.01%
1,075
-40
-4% -$1.42K
AVY icon
1265
Avery Dennison
AVY
$13.4B
$41.3K ﹤0.01%
187
+177
+1,770% +$38.2K
QQQJ icon
1266
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$41.3K ﹤0.01%
1,359
+59
+5% +$1.69K
FXB icon
1267
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$41.1K ﹤0.01%
+319
New +$39.9K
FJUL icon
1268
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$40.9K ﹤0.01%
850
– –
EWBC icon
1269
East-West Bancorp
EWBC
$18B
$40.8K ﹤0.01%
493
+292
+145% +$23.4K
DBP icon
1270
Invesco DB Precious Metals Fund
DBP
$255M
$40.5K ﹤0.01%
635
– –
FXE icon
1271
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$40.4K ﹤0.01%
+393
New +$39.9K
MDU icon
1272
MDU Resources
MDU
$4.32B
$40.4K ﹤0.01%
2,659
+944
+55% +$13.4K
BKH icon
1273
Black Hills Corp
BKH
$5.69B
$40.2K ﹤0.01%
659
+97
+17% +$5.66K
HOMB icon
1274
Home BancShares
HOMB
$6.18B
$40.2K ﹤0.01%
1,483
+483
+48% +$12.9K
VOYA icon
1275
Voya Financial
VOYA
$9.19B
$40.2K ﹤0.01%
+507
New +$36.2K
49 50
51
52 53

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.