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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
RS icon
1301
Reliance Steel & Aluminium
RS
$21.6B
$37.6K ﹤0.01%
130
+87
+202% +$24.9K
CRBN icon
1302
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$37.6K ﹤0.01%
191
– –
KEYS icon
1303
Keysight
KEYS
$58.3B
$37.5K ﹤0.01%
236
+96
+69% +$13.7K
BRSP
1304
BrightSpire Capital
BRSP
$648M
$37.4K ﹤0.01%
6,677
– –
QQXT icon
1305
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$37.2K ﹤0.01%
400
– –
DNP icon
1306
DNP Select Income Fund
DNP
$4.09B
$37.1K ﹤0.01%
3,700
-31,888
-90% -$291K
CNQ icon
1307
Canadian Natural Resources
CNQ
$93.8B
$37.1K ﹤0.01%
1,117
+843
+308% +$29.3K
TRND icon
1308
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$37.1K ﹤0.01%
1,105
– –
FIW icon
1309
First Trust Water ETF
FIW
$1.94B
$36.9K ﹤0.01%
337
– –
KEY icon
1310
KeyCorp
KEY
$24.4B
$36.8K ﹤0.01%
2,199
+535
+32% +$8.49K
FFEB icon
1311
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$36.4K ﹤0.01%
750
– –
COIN icon
1312
Coinbase
COIN
$40.5B
$36.3K ﹤0.01%
204
-183
-47% -$36.7K
CHY
1313
Calamos Convertible and High Income Fund
CHY
$1.06B
$36.3K ﹤0.01%
3,040
– –
FXC icon
1314
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$36.2K ﹤0.01%
500
– –
ESML icon
1315
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$35.9K ﹤0.01%
858
+433
+102% +$17.4K
ICOW icon
1316
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$35.8K ﹤0.01%
1,131
-1,231
-52% -$38K
DFAE icon
1317
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$35.8K ﹤0.01%
1,305
– –
EG icon
1318
Everest Group
EG
$14.4B
$35.7K ﹤0.01%
+91
New +$34.7K
USXF icon
1319
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$35.5K ﹤0.01%
+724
New +$34.2K
STAG icon
1320
STAG Industrial
STAG
$7.19B
$35.5K ﹤0.01%
909
-191
-17% -$7.49K
PEO
1321
Adams Natural Resources Fund
PEO
$725M
$35.5K ﹤0.01%
1,588
– –
QDPL icon
1322
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$35.5K ﹤0.01%
934
-970
-51% -$36.1K
VTWO icon
1323
Vanguard Russell 2000 ETF
VTWO
$17.9B
$35.4K ﹤0.01%
396
+20
+5% +$1.73K
CGUS icon
1324
Capital Group Core Equity ETF
CGUS
$11.9B
$35.3K ﹤0.01%
1,030
+709
+221% +$23.4K
FTXO icon
1325
First Trust Nasdaq Bank ETF
FTXO
$311M
$35.2K ﹤0.01%
1,212
-140
-10% -$3.98K
51 52
53
54 55

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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.