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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
WTS icon
2001
Watts Water Technologies
WTS
$13.1B
$6.22K ﹤0.01%
+30
New +$5.8K
RLTY icon
2002
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$6.19K ﹤0.01%
+362
New +$5.72K
JSMD icon
2003
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6.17K ﹤0.01%
85
– –
BUZZ icon
2004
VanEck Social Sentiment ETF
BUZZ
$99.2M
$6.15K ﹤0.01%
286
– –
ITCI
2005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.15K ﹤0.01%
+84
New +$6.31K
GLOB icon
2006
Globant
GLOB
$1.61B
$6.14K ﹤0.01%
+31
New +$5.99K
EFZ icon
2007
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$6.11K ﹤0.01%
200
– –
LGND icon
2008
Ligand Pharmaceuticals
LGND
$6.36B
$6.11K ﹤0.01%
+61
New +$6.14K
IRDM icon
2009
Iridium Communications
IRDM
$5.29B
$6.09K ﹤0.01%
200
– –
CPK icon
2010
Chesapeake Utilities
CPK
$3.21B
$6.08K ﹤0.01%
+49
New +$5.72K
IMO icon
2011
Imperial Oil
IMO
$60.4B
$6.06K ﹤0.01%
86
– –
XIFR
2012
XPLR Infrastructure LP
XIFR
$1.08B
$6.05K ﹤0.01%
219
– –
FPXI icon
2013
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$6.04K ﹤0.01%
125
– –
UFPI icon
2014
UFP Industries
UFPI
$5.19B
$6.04K ﹤0.01%
+46
New +$5.55K
HPS
2015
John Hancock Preferred Income Fund III
HPS
$458M
$6.03K ﹤0.01%
350
-500
-59% -$8.11K
ESI icon
2016
Element Solutions
ESI
$9.23B
$6K ﹤0.01%
+221
New +$5.79K
FHB icon
2017
First Hawaiian
FHB
$3.35B
$6K ﹤0.01%
+259
New +$6.05K
HST icon
2018
Host Hotels & Resorts
HST
$16B
$5.97K ﹤0.01%
339
+211
+165% +$3.66K
NYT icon
2019
New York Times
NYT
$10.2B
$5.96K ﹤0.01%
+107
New +$5.76K
UHS icon
2020
Universal Health Services
UHS
$10.5B
$5.95K ﹤0.01%
+26
New +$5.6K
ZROZ icon
2021
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$5.93K ﹤0.01%
72
– –
ICVT icon
2022
iShares Convertible Bond ETF
ICVT
$7.35B
$5.86K ﹤0.01%
70
– –
IHG icon
2023
InterContinental Hotels
IHG
$23.2B
$5.86K ﹤0.01%
+53
New +$5.43K
DBX icon
2024
Dropbox
DBX
$8.12B
$5.85K ﹤0.01%
230
-520
-69% -$12.2K
ALK icon
2025
Alaska Air
ALK
$5.58B
$5.83K ﹤0.01%
+129
New +$4.89K
79 80
81
82 83

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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.