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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.09M 0.19%
88,686
+27,822
+46% +$1.51M
PHYS icon
127
Sprott Physical Gold
PHYS
$15.3B
$5.08M 0.19%
249,472
-2,214
-0.9% -$42.6K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.6B
$5.05M 0.19%
17,957
+390
+2% +$110K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$5.03M 0.19%
86,348
+4,976
+6% +$280K
SYK icon
130
Stryker
SYK
$128B
$5.03M 0.19%
13,926
+262
+2% +$90.4K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.03M 0.19%
124,524
+6,570
+6% +$244K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.96M 0.19%
108,254
+3,416
+3% +$147K
EMR icon
133
Emerson Electric
EMR
$91.4B
$4.92M 0.19%
45,023
+10,007
+29% +$1.08M
GILD icon
134
Gilead Sciences
GILD
$163B
$4.82M 0.18%
57,467
+11,173
+24% +$853K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$4.78M 0.18%
92,395
+23,213
+34% +$1.09M
ACN icon
136
Accenture
ACN
$103B
$4.68M 0.18%
13,226
+1,212
+10% +$399K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$4.66M 0.18%
42,938
+29,950
+231% +$3.23M
HON icon
138
Honeywell
HON
$78.6B
$4.65M 0.18%
23,845
+1,981
+9% +$384K
PLD icon
139
Prologis
PLD
$131B
$4.63M 0.18%
36,652
+7,644
+26% +$948K
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$4.61M 0.18%
373,312
-2,418
-0.6% -$28.9K
SPGP icon
141
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$4.58M 0.17%
43,723
-2,353
-5% -$241K
DHR icon
142
Danaher
DHR
$140B
$4.54M 0.17%
16,314
+1,488
+10% +$394K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.45M 0.17%
87,674
-170
-0.2% -$8.59K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.43M 0.17%
87,600
-967
-1% -$46.3K
MCD icon
145
McDonald's
MCD
$195B
$4.41M 0.17%
14,481
+3,248
+29% +$895K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.39M 0.17%
38,934
-30,712
-44% -$3.37M
MA icon
147
Mastercard
MA
$502B
$4.39M 0.17%
8,893
+1,298
+17% +$604K
HBAN icon
148
Huntington Bancshares
HBAN
$35.7B
$4.22M 0.16%
286,943
+58,345
+26% +$829K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.21M 0.16%
32,837
-1,139
-3% -$141K
BKR icon
150
Baker Hughes
BKR
$61.1B
$4.2M 0.16%
116,155
+115,795
+32,165% +$4.07M
4 5
6
7 8

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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.