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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
PTEN icon
2501
Patterson-UTI
PTEN
$3.76B
$734 ﹤0.01%
+96
New +$884
PGRE
2502
DELISTED
Paramount Group
PGRE
$728 ﹤0.01%
+148
New +$733
WAT icon
2503
Waters Corp
WAT
$39.9B
$720 ﹤0.01%
+2
New +$651
CNMD icon
2504
CONMED
CNMD
$1.47B
$719 ﹤0.01%
+10
New +$706
YOLO icon
2505
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$717 ﹤0.01%
220
– –
JKS
2506
JinkoSolar
JKS
$891M
$697 ﹤0.01%
26
– –
CRSR icon
2507
Corsair Gaming
CRSR
$1.53B
$696 ﹤0.01%
100
– –
GTX icon
2508
Garrett Motion
GTX
$5.57B
$695 ﹤0.01%
85
-12
-12% -$101
TGNA
2509
DELISTED
TEGNA Inc
TGNA
$694 ﹤0.01%
44
+5
+13% +$73
DZSI
2510
DELISTED
DZS Inc. Common Stock
DZSI
$693 ﹤0.01%
1,100
– –
CDE icon
2511
Coeur Mining
CDE
$17.9B
$688 ﹤0.01%
100
– –
SITM icon
2512
SiTime
SITM
$21.8B
$686 ﹤0.01%
+4
New +$573
KE
2513
Kimball Electronics
KE
$628M
$685 ﹤0.01%
+37
New +$740
CNBS icon
2514
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$674 ﹤0.01%
13
– –
RH icon
2515
CALL
RH
RH
$3.71B
$669 ﹤0.01%
+2
New +$551
VNQI icon
2516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$657 ﹤0.01%
14
– –
VREX icon
2517
Varex Imaging
VREX
$523M
$644 ﹤0.01%
54
– –
DNOW icon
2518
DNOW Inc
DNOW
$3.02B
$634 ﹤0.01%
+49
New +$647
MNKD icon
2519
MannKind Corp
MNKD
$1.32B
$629 ﹤0.01%
100
– –
UMI icon
2520
USCF Midstream Energy Income Fund
UMI
$495M
$628 ﹤0.01%
+14
New +$610
SUPN icon
2521
Supernus Pharmaceuticals
SUPN
$2.77B
$624 ﹤0.01%
+20
New +$624
ACM icon
2522
Aecom
ACM
$9.75B
$620 ﹤0.01%
+6
New +$564
GSAT icon
2523
Globalstar
GSAT
$10.7B
$620 ﹤0.01%
+33
New +$611
DAY
2524
DELISTED
Dayforce
DAY
$613 ﹤0.01%
+10
New +$551
DLB icon
2525
Dolby
DLB
$5.79B
$612 ﹤0.01%
+8
New +$595
99 100
101
102 103

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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.