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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.17M 0.12%
69,711
+24,555
+54% +$1.07M
ALGN icon
202
Align Technology
ALGN
$12.4B
$3.17M 0.12%
12,452
-100
-0.8% -$23.6K
PHM icon
203
Pultegroup
PHM
$25.1B
$3.11M 0.12%
21,682
+852
+4% +$108K
PYPL icon
204
PayPal
PYPL
$50.1B
$3.1M 0.12%
39,682
+104
+0.3% +$6.96K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.08M 0.12%
136,152
+125,349
+1,160% +$2.73M
CYBR
206
DELISTED
CyberArk
CYBR
$3.08M 0.12%
10,552
+964
+10% +$261K
QUS icon
207
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$3.07M 0.12%
19,517
-270
-1% -$41K
FSLR icon
208
First Solar
FSLR
$26.2B
$3.05M 0.12%
12,216
+432
+4% +$97.3K
BKMC icon
209
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$3.04M 0.12%
89,310
+5,214
+6% +$169K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.01M 0.12%
15,006
+3,754
+33% +$722K
CB icon
211
Chubb
CB
$134B
$3.01M 0.11%
10,442
+71
+0.7% +$19.5K
VLO icon
212
Valero Energy
VLO
$88.9B
$3M 0.11%
22,253
+578
+3% +$83.9K
DELL icon
213
Dell
DELL
$302B
$2.98M 0.11%
25,180
+1,685
+7% +$196K
GLD icon
214
SPDR Gold Trust
GLD
$132B
$2.94M 0.11%
12,102
-1,072
-8% -$245K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91M 0.11%
44,168
+33,624
+319% +$2.11M
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.92B
$2.87M 0.11%
31,622
-217
-0.7% -$19K
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.87M 0.11%
139,038
+23,631
+20% +$486K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 0.11%
36,425
+7,603
+26% +$592K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.87M 0.11%
66,004
+22,364
+51% +$956K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.86M 0.11%
17,162
+1,639
+11% +$266K
IAU icon
221
iShares Gold Trust
IAU
$63.3B
$2.86M 0.11%
57,577
+526
+0.9% +$24.6K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.83M 0.11%
84,028
-8,754
-9% -$291K
JPIE icon
223
JPMorgan Income ETF
JPIE
$10.2B
$2.8M 0.11%
60,433
+26,609
+79% +$1.22M
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$2.79M 0.11%
38,096
+29,144
+326% +$2.07M
EQAL icon
225
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$2.78M 0.11%
57,242
+2,774
+5% +$129K
7 8
9
10 11

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CW
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IWM
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NEI
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CIC
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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.