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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
IBP icon
1876
Installed Building Products
IBP
$6.49B
$9.11K ﹤0.01%
+37
New +$8.37K
IDOG icon
1877
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$9.11K ﹤0.01%
286
– –
STOT icon
1878
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$9.02K ﹤0.01%
190
– –
MINN icon
1879
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$8.97K ﹤0.01%
398
– –
KBR icon
1880
KBR
KBR
$4.8B
$8.92K ﹤0.01%
137
+107
+357% +$6.96K
JLL icon
1881
Jones Lang LaSalle
JLL
$16.7B
$8.9K ﹤0.01%
+33
New +$8K
BSMQ icon
1882
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$8.9K ﹤0.01%
+375
New +$8.86K
AKAM icon
1883
Akamai
AKAM
$15.9B
$8.88K ﹤0.01%
88
+38
+76% +$3.7K
REZ icon
1884
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.88K ﹤0.01%
100
– –
ACHC icon
1885
Acadia Healthcare
ACHC
$2.94B
$8.81K ﹤0.01%
+139
New +$10K
DAR icon
1886
Darling Ingredients
DAR
$9.44B
$8.77K ﹤0.01%
+236
New +$8.9K
TEI
1887
Templeton Emerging Markets Income Fund
TEI
$321M
$8.76K ﹤0.01%
+1,502
New +$8.4K
VFC icon
1888
VF Corp
VFC
$5.89B
$8.65K ﹤0.01%
434
-68
-14% -$1.14K
FCN icon
1889
FTI Consulting
FCN
$4.18B
$8.65K ﹤0.01%
+38
New +$8.45K
LEG icon
1890
Leggett & Platt
LEG
$1.31B
$8.63K ﹤0.01%
634
+400
+171% +$4.99K
FMS icon
1891
Fresenius Medical Care
FMS
$12.9B
$8.63K ﹤0.01%
+405
New +$7.97K
FGD icon
1892
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$8.52K ﹤0.01%
350
– –
INDB icon
1893
Independent Bank
INDB
$3.97B
$8.52K ﹤0.01%
+144
New +$8.47K
COCO icon
1894
Vita Coco
COCO
$3.6B
$8.49K ﹤0.01%
300
– –
ATR icon
1895
AptarGroup
ATR
$8.61B
$8.49K ﹤0.01%
53
+13
+33% +$1.93K
BYM
1896
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.43K ﹤0.01%
700
– –
NPFD icon
1897
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$8.41K ﹤0.01%
+444
New +$8.29K
STEW
1898
SRH Total Return Fund
STEW
$1.81B
$8.41K ﹤0.01%
+532
New +$8.12K
BGR icon
1899
BlackRock Energy and Resources Trust
BGR
$405M
$8.37K ﹤0.01%
650
– –
ASC icon
1900
Ardmore Shipping
ASC
$683M
$8.36K ﹤0.01%
462
-288
-38% -$5.55K
74 75
76
77 78

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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.