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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
NTES icon
2476
NetEase
NTES
$84.7B
$842 ﹤0.01%
9
– –
XPRO icon
2477
Expro Ltd
XPRO
$1.91B
$841 ﹤0.01%
+49
New +$997
CMRC
2478
Commerce.com Inc Series 1
CMRC
$184M
$837 ﹤0.01%
+143
New +$944
NWSA icon
2479
News Corp Class A
NWSA
$15.4B
$826 ﹤0.01%
+31
New +$842
ZIMV
2480
DELISTED
ZimVie
ZIMV
$825 ﹤0.01%
52
– –
TFII icon
2481
TFI International
TFII
$11.5B
$823 ﹤0.01%
6
– –
SBSW icon
2482
Sibanye-Stillwater
SBSW
$7.53B
$822 ﹤0.01%
200
– –
OPLN
2483
Openlane
OPLN
$4.54B
$810 ﹤0.01%
+48
New +$822
TAGS icon
2484
Teucrium Agricultural Fund
TAGS
$19.4M
$807 ﹤0.01%
30
– –
RDWR icon
2485
Radware
RDWR
$1.19B
$802 ﹤0.01%
+36
New +$741
NOV icon
2486
NOV
NOV
$7B
$799 ﹤0.01%
+50
New +$888
EPAM icon
2487
EPAM Systems
EPAM
$5.09B
$796 ﹤0.01%
+4
New +$802
TROX icon
2488
Tronox
TROX
$1.04B
$775 ﹤0.01%
+53
New +$755
KW
2489
DELISTED
Kennedy-Wilson Holdings
KW
$774 ﹤0.01%
+70
New +$742
GRPN icon
2490
Groupon
GRPN
$951M
$763 ﹤0.01%
78
– –
HIX
2491
Western Asset High Income Fund II
HIX
$355M
$762 ﹤0.01%
+169
New +$747
TDC icon
2492
Teradata
TDC
$2.55B
$759 ﹤0.01%
25
-72
-74% -$2.15K
IVZ icon
2493
Invesco
IVZ
$13.9B
$755 ﹤0.01%
43
-21
-33% -$345
EGP icon
2494
EastGroup Properties
EGP
$10.9B
$747 ﹤0.01%
+4
New +$737
EFOR
2495
Everforth Inc
EFOR
$1.32B
$746 ﹤0.01%
+8
New +$742
TBT icon
2496
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$745 ﹤0.01%
25
– –
WIW
2497
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$743 ﹤0.01%
84
– –
ZG icon
2498
Zillow
ZG
$7.63B
$743 ﹤0.01%
+12
New +$625
NEO icon
2499
NeoGenomics
NEO
$2.13B
$738 ﹤0.01%
50
– –
HTLD icon
2500
Heartland Express
HTLD
$956M
$737 ﹤0.01%
+60
New +$736
98 99
100
101 102

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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.