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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
ALB icon
1326
Albemarle
ALB
$15.5B
$35.2K ﹤0.01%
372
-156
-30% -$13.8K
GNRC icon
1327
Generac Holdings
GNRC
$12.5B
$35.1K ﹤0.01%
221
– –
PKG icon
1328
Packaging Corp of America
PKG
$22.8B
$35.1K ﹤0.01%
163
+160
+5,333% +$31.8K
DAPR icon
1329
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$35.1K ﹤0.01%
+962
New +$34.4K
CVE icon
1330
Cenovus Energy
CVE
$52.1B
$35.1K ﹤0.01%
2,096
-69
-3% -$1.28K
ENZL icon
1331
iShares MSCI New Zealand ETF
ENZL
$82.9M
$35K ﹤0.01%
+709
New +$33.8K
PRFZ icon
1332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$35K ﹤0.01%
843
+81
+11% +$3.25K
PCVX icon
1333
Vaxcyte
PCVX
$8.64B
$35K ﹤0.01%
+306
New +$27.6K
AOK icon
1334
iShares Core Conservative Allocation ETF
AOK
$798M
$34.9K ﹤0.01%
904
– –
CC icon
1335
Chemours
CC
$2.37B
$34.8K ﹤0.01%
1,715
+274
+19% +$5.6K
JQC icon
1336
Nuveen Credit Strategies Income Fund
JQC
$711M
$34.8K ﹤0.01%
+6,016
New +$34.3K
DSL
1337
DoubleLine Income Solutions Fund
DSL
$1.24B
$34.7K ﹤0.01%
2,670
– –
XSHQ icon
1338
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$34.6K ﹤0.01%
800
– –
TAP icon
1339
Molson Coors Class B
TAP
$8.09B
$34.6K ﹤0.01%
602
+475
+374% +$25.4K
FIVE icon
1340
Five Below
FIVE
$13.5B
$34.5K ﹤0.01%
391
+284
+265% +$23.9K
DDS icon
1341
Dillards
DDS
$9.56B
$34.5K ﹤0.01%
90
+46
+105% +$17.6K
FSIG icon
1342
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$34.3K ﹤0.01%
1,787
+103
+6% +$1.96K
CASY icon
1343
Casey's General Stores
CASY
$30.9B
$34.2K ﹤0.01%
91
+38
+72% +$14.2K
HEDJ icon
1344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34.1K ﹤0.01%
760
– –
AER icon
1345
AerCap
AER
$23.8B
$34K ﹤0.01%
+359
New +$33.6K
ALLY icon
1346
Ally Financial
ALLY
$13.3B
$33.8K ﹤0.01%
950
+670
+239% +$26.8K
USMF icon
1347
WisdomTree US Multifactor Fund
USMF
$303M
$33.6K ﹤0.01%
688
– –
PFI icon
1348
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$33.2K ﹤0.01%
600
– –
HMC icon
1349
Honda
HMC
$41.3B
$33.2K ﹤0.01%
1,046
+573
+121% +$18.2K
BXMX
1350
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33.2K ﹤0.01%
2,419
+1,419
+142% +$19K
52 53
54
55 56

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KCM
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PBA
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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
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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.