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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
ONB icon
1626
Old National Bancorp
ONB
$10.2B
$16.8K ﹤0.01%
901
+457
+103% +$8.56K
GPK icon
1627
Graphic Packaging
GPK
$3.58B
$16.7K ﹤0.01%
+566
New +$16.1K
ORAN
1628
DELISTED
Orange
ORAN
$16.7K ﹤0.01%
1,456
+119
+9% +$1.35K
DFIS icon
1629
Dimensional International Small Cap ETF
DFIS
$6B
$16.7K ﹤0.01%
622
+67
+12% +$1.72K
FLEX icon
1630
Flex
FLEX
$44.8B
$16.6K ﹤0.01%
498
+248
+99% +$7.63K
MCHI icon
1631
iShares MSCI China ETF
MCHI
$6.38B
$16.5K ﹤0.01%
+325
New +$13.8K
VRSN icon
1632
VeriSign
VRSN
$26.6B
$16.5K ﹤0.01%
87
+81
+1,350% +$14.6K
SBR
1633
Sabine Royalty Trust
SBR
$1.05B
$16.4K ﹤0.01%
265
-250
-49% -$15.7K
XHR
1634
Xenia Hotels & Resorts
XHR
$1.79B
$16.3K ﹤0.01%
1,106
– –
HP icon
1635
Helmerich & Payne
HP
$3.71B
$16.3K ﹤0.01%
+536
New +$18.5K
DEA
1636
Easterly Government Properties
DEA
$1.18B
$16.3K ﹤0.01%
480
– –
PHO icon
1637
Invesco Water Resources ETF
PHO
$2.09B
$16.2K ﹤0.01%
230
-400
-63% -$27.2K
AWF
1638
AllianceBernstein Global High Income Fund
AWF
$872M
$16.2K ﹤0.01%
+1,427
New +$15.5K
DBA icon
1639
Invesco DB Agriculture Fund
DBA
$1.23B
$16.2K ﹤0.01%
620
-8,895
-93% -$218K
EFC
1640
Ellington Financial
EFC
$1.71B
$16.1K ﹤0.01%
+1,250
New +$16.1K
COO icon
1641
Cooper Companies
COO
$14.5B
$16.1K ﹤0.01%
+146
New +$14.2K
OEF icon
1642
iShares S&P 100 ETF
OEF
$20.6B
$16.1K ﹤0.01%
58
– –
AVK
1643
Advent Convertible and Income Fund
AVK
$563M
$16.1K ﹤0.01%
1,370
+1,268
+1,243% +$15.3K
CPT icon
1644
Camden Property Trust
CPT
$11.3B
$16.1K ﹤0.01%
130
+20
+18% +$2.37K
EQNR icon
1645
Equinor
EQNR
$92.4B
$16K ﹤0.01%
630
+314
+99% +$8.29K
UDR icon
1646
UDR
UDR
$12.3B
$15.9K ﹤0.01%
351
+251
+251% +$10.8K
FTSD icon
1647
Franklin Short Duration US Government ETF
FTSD
$302M
$15.9K ﹤0.01%
174
-6
-3% -$544
MP icon
1648
MP Materials
MP
$9.1B
$15.9K ﹤0.01%
900
+77
+9% +$1.05K
SLM icon
1649
SLM Corp
SLM
$5.15B
$15.8K ﹤0.01%
+691
New +$14.9K
GLDM icon
1650
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15.8K ﹤0.01%
303
– –
64 65
66
67 68

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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.