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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
CGGO icon
1276
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$40.1K ﹤0.01%
+1,331
New +$39K
MMU
1277
Western Asset Managed Municipals Fund
MMU
$554M
$40.1K ﹤0.01%
+3,698
New +$39.4K
PLTM icon
1278
GraniteShares Platinum Shares
PLTM
$189M
$40K ﹤0.01%
+4,205
New +$39.3K
FNCL icon
1279
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$40K ﹤0.01%
626
– –
IBDP
1280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39.9K ﹤0.01%
1,584
– –
PTC icon
1281
PTC
PTC
$16B
$39.9K ﹤0.01%
+221
New +$38.8K
EIM
1282
Eaton Vance Municipal Bond Fund
EIM
$499M
$39.8K ﹤0.01%
3,700
– –
AZTA icon
1283
Azenta
AZTA
$1.48B
$39.8K ﹤0.01%
821
– –
OFLX icon
1284
Omega Flex
OFLX
$312M
$39.7K ﹤0.01%
796
– –
SUM
1285
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$39.7K ﹤0.01%
1,016
– –
FCG icon
1286
First Trust Natural Gas ETF
FCG
$623M
$39.2K ﹤0.01%
1,650
-6,225
-79% -$156K
QCLN icon
1287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$38.9K ﹤0.01%
1,084
-350
-24% -$12.3K
FSCS
1288
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$38.8K ﹤0.01%
1,100
– –
QQQE icon
1289
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$38.7K ﹤0.01%
429
– –
VGLT icon
1290
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$38.5K ﹤0.01%
625
+12
+2% +$725
IMTB icon
1291
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$38.3K ﹤0.01%
860
– –
THG icon
1292
Hanover Insurance
THG
$7.98B
$38.2K ﹤0.01%
258
+85
+49% +$11.7K
PAA icon
1293
Plains All American Pipeline
PAA
$16.1B
$38.1K ﹤0.01%
2,191
+1,500
+217% +$26.9K
EMTL
1294
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$38.1K ﹤0.01%
875
– –
JHMM icon
1295
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$38K ﹤0.01%
632
+92
+17% +$5.26K
GII icon
1296
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$38K ﹤0.01%
616
+157
+34% +$9.13K
FPWR
1297
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$37.9K ﹤0.01%
1,305
-350
-21% -$9.55K
ROMO icon
1298
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$37.7K ﹤0.01%
1,200
– –
PTLO icon
1299
Portillo's
PTLO
$321M
$37.7K ﹤0.01%
2,800
– –
VONE icon
1300
Vanguard Russell 1000 ETF
VONE
$8.58B
$37.7K ﹤0.01%
145
– –
50 51
52
53 54

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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.