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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.66M 0.14%
20,414
+1,194
+6% +$207K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.65M 0.14%
24,377
+1,936
+9% +$273K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.63M 0.14%
36,053
+6,098
+20% +$612K
URI icon
179
United Rentals
URI
$71.6B
$3.63M 0.14%
4,483
+330
+8% +$237K
TSN icon
180
Tyson Foods
TSN
$20.7B
$3.62M 0.14%
60,774
+14,553
+31% +$888K
EOG icon
181
EOG Resources
EOG
$76.4B
$3.59M 0.14%
29,223
+8,748
+43% +$1.1M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.52B
$3.59M 0.14%
30,213
+7,840
+35% +$934K
NKE icon
183
Nike
NKE
$61.6B
$3.58M 0.14%
40,538
+4,006
+11% +$314K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.54M 0.14%
56,825
+1,135
+2% +$68.4K
ORCL icon
185
Oracle
ORCL
$420B
$3.51M 0.13%
20,587
+3,920
+24% +$568K
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.49M 0.13%
36,903
-750
-2% -$70K
DUSA icon
187
Davis Select US Equity ETF
DUSA
$1.29B
$3.47M 0.13%
83,313
+5,869
+8% +$238K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.42M 0.13%
31,768
+1,315
+4% +$136K
BKNG icon
189
Booking.com
BKNG
$151B
$3.39M 0.13%
20,125
-3,550
-15% -$545K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$48.6B
$3.37M 0.13%
14,632
+8,908
+156% +$2.05M
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.36M 0.13%
112,334
+97,947
+681% +$2.86M
NVS icon
192
Novartis
NVS
$291B
$3.35M 0.13%
29,098
+2,137
+8% +$242K
TTD icon
193
Trade Desk
TTD
$9.09B
$3.31M 0.13%
30,158
+2,836
+10% +$283K
FTNT icon
194
Fortinet
FTNT
$123B
$3.3M 0.13%
42,602
+204
+0.5% +$13.9K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.36B
$3.29M 0.13%
55,518
– –
VDE icon
196
Vanguard Energy ETF
VDE
$9.91B
$3.28M 0.13%
26,819
+157
+0.6% +$19.6K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$3.27M 0.12%
41,110
+1,126
+3% +$86K
PAMC icon
198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$3.24M 0.12%
70,165
-4,150
-6% -$187K
RCL icon
199
Royal Caribbean
RCL
$87.1B
$3.24M 0.12%
18,278
+4
+0% +$648
ADP icon
200
Automatic Data Processing
ADP
$108B
$3.2M 0.12%
11,555
+418
+4% +$109K
6 7
8
9 10

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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.