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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
ICE icon
151
Intercontinental Exchange
ICE
$83.8B
$4.17M 0.16%
25,928
+1,779
+7% +$274K
PODD icon
152
Insulet
PODD
$11.6B
$4.16M 0.16%
17,882
+8,213
+85% +$1.69M
CRWD icon
153
CrowdStrike
CRWD
$215B
$4.16M 0.16%
59,288
+22,380
+61% +$1.59M
DE icon
154
Deere & Co
DE
$167B
$4.16M 0.16%
9,960
-227
-2% -$85.6K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.13M 0.16%
42,090
+4,939
+13% +$477K
MS icon
156
Morgan Stanley
MS
$341B
$4.12M 0.16%
39,480
+3,332
+9% +$336K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$4.09M 0.16%
41,723
+837
+2% +$79.5K
ULTA icon
158
Ulta Beauty
ULTA
$23.4B
$4.06M 0.16%
10,447
+648
+7% +$243K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.05M 0.15%
158,985
+9,779
+7% +$248K
CVS icon
160
CVS Health
CVS
$133B
$3.99M 0.15%
63,468
+9,231
+17% +$539K
IUS icon
161
Invesco RAFI Strategic US ETF
IUS
$946M
$3.98M 0.15%
79,122
+235
+0.3% +$11.4K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$3.98M 0.15%
180,122
-7,405
-4% -$156K
HSY icon
163
Hershey
HSY
$36B
$3.95M 0.15%
20,600
+1,750
+9% +$340K
DOV icon
164
Dover
DOV
$28.3B
$3.95M 0.15%
20,602
+1,084
+6% +$198K
XSMO icon
165
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$3.92M 0.15%
59,174
+59,004
+34,708% +$3.76M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.9M 0.15%
67,726
+3,314
+5% +$183K
CRM icon
167
Salesforce
CRM
$156B
$3.9M 0.15%
14,234
+2,404
+20% +$616K
OKE icon
168
Oneok
OKE
$55.2B
$3.89M 0.15%
42,687
+1,243
+3% +$108K
DRI icon
169
Darden Restaurants
DRI
$23.4B
$3.82M 0.15%
23,280
+1,141
+5% +$173K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.76M 0.14%
40,356
+1,026
+3% +$92.4K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.73M 0.14%
44,887
+39,733
+771% +$3.19M
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$3.72M 0.14%
27,577
+235
+0.9% +$30.4K
GDX icon
173
VanEck Gold Miners ETF
GDX
$23.8B
$3.72M 0.14%
93,534
+5,588
+6% +$212K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.68M 0.14%
48,045
+1,644
+4% +$121K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.67M 0.14%
137,076
+123,261
+892% +$3.17M
5 6
7
8 9

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IWM
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NEI
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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.