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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
BUL icon
1451
Pacer US Cash Cows Growth ETF
BUL
$139M
$26.2K ﹤0.01%
569
+377
+196% +$16.5K
TTEK icon
1452
Tetra Tech
TTEK
$9.07B
$26.2K ﹤0.01%
+556
New +$24.7K
CALM icon
1453
Cal-Maine
CALM
$3.99B
$26.2K ﹤0.01%
350
– –
CPER icon
1454
United States Copper Index Fund
CPER
$772M
$26.2K ﹤0.01%
923
-2,074
-69% -$55.1K
ACIW icon
1455
ACI Worldwide
ACIW
$5.42B
$26.2K ﹤0.01%
+514
New +$23.5K
FNDX icon
1456
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26.1K ﹤0.01%
1,092
– –
HLT icon
1457
Hilton Worldwide
HLT
$71.5B
$26K ﹤0.01%
113
+81
+253% +$17.5K
DRIV icon
1458
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$26K ﹤0.01%
1,108
+46
+4% +$1.04K
CF icon
1459
CF Industries
CF
$17.3B
$26K ﹤0.01%
+303
New +$23.4K
R icon
1460
Ryder
R
$10.1B
$26K ﹤0.01%
+178
New +$24.1K
MGY icon
1461
Magnolia Oil & Gas
MGY
$5.94B
$25.8K ﹤0.01%
1,056
+56
+6% +$1.41K
FKU icon
1462
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$25.7K ﹤0.01%
+614
New +$24.5K
FLCO icon
1463
Franklin Investment Grade Corporate ETF
FLCO
$556M
$25.7K ﹤0.01%
1,162
-25
-2% -$542
FOX icon
1464
Fox Class B
FOX
$23.9B
$25.6K ﹤0.01%
661
+611
+1,222% +$22K
SHM icon
1465
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.6K ﹤0.01%
531
-187
-26% -$8.93K
DIEM icon
1466
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$25.5K ﹤0.01%
904
-19
-2% -$512
GXO icon
1467
GXO Logistics
GXO
$5.55B
$25.5K ﹤0.01%
+489
New +$24.8K
GRID
1468
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$25.4K ﹤0.01%
200
– –
WAB icon
1469
Wabtec
WAB
$49.3B
$25.3K ﹤0.01%
139
-22
-14% -$3.61K
FICO icon
1470
Fair Isaac
FICO
$22.5B
$25.3K ﹤0.01%
13
-2
-13% -$3.42K
QYLD icon
1471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$25.3K ﹤0.01%
1,400
– –
EPR icon
1472
EPR Properties
EPR
$4.77B
$25.2K ﹤0.01%
513
+9
+2% +$411
ROL icon
1473
Rollins
ROL
$18.2B
$25.1K ﹤0.01%
+497
New +$24.5K
P
1474
Everpure Inc
P
$29.9B
$25.1K ﹤0.01%
500
– –
BFAM icon
1475
Bright Horizons
BFAM
$3.86B
$25.1K ﹤0.01%
+179
New +$23.2K
57 58
59
60 61

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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.