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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
IONQ icon
2526
IonQ
IONQ
$16.6B
$612 ﹤0.01%
+70
New +$534
SVC
2527
Service Properties Trust
SVC
$1.07B
$611 ﹤0.01%
+27
New +$672
VSAT icon
2528
Viasat
VSAT
$11.1B
$597 ﹤0.01%
50
– –
SQNS
2529
Sequans Communications SA
SQNS
$41.3M
$595 ﹤0.01%
+20
New +$367
KIO
2530
KKR Income Opportunities Fund
KIO
$457M
$590 ﹤0.01%
+40
New +$571
SRTA
2531
Strata Critical Medical Inc
SRTA
$512M
$588 ﹤0.01%
200
– –
EOLS icon
2532
Evolus
EOLS
$501M
$583 ﹤0.01%
+36
New +$503
MBUU icon
2533
Malibu Boats
MBUU
$567M
$582 ﹤0.01%
15
– –
BMBL icon
2534
Bumble
BMBL
$373M
$581 ﹤0.01%
+91
New +$685
GSBD icon
2535
Goldman Sachs BDC
GSBD
$1.1B
$578 ﹤0.01%
+42
New +$610
HQH
2536
abrdn Healthcare Investors
HQH
$1.32B
$577 ﹤0.01%
31
– –
FC icon
2537
Franklin Covey
FC
$246M
$576 ﹤0.01%
+14
New +$561
TPG icon
2538
TPG
TPG
$7.86B
$576 ﹤0.01%
+10
New +$493
SPUU icon
2539
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$574 ﹤0.01%
+4
New +$537
DOLE icon
2540
Dole
DOLE
$1.32B
$570 ﹤0.01%
+35
New +$523
GIL icon
2541
Gildan
GIL
$10.6B
$565 ﹤0.01%
+12
New +$507
TRIP icon
2542
TripAdvisor
TRIP
$1.26B
$565 ﹤0.01%
+39
New +$605
ANF icon
2543
Abercrombie & Fitch
ANF
$5B
$560 ﹤0.01%
4
– –
CLSK icon
2544
CleanSpark
CLSK
$3.16B
$560 ﹤0.01%
60
– –
IIPR icon
2545
Innovative Industrial Properties
IIPR
$1.72B
$538 ﹤0.01%
+4
New +$487
FOUR icon
2546
Shift4
FOUR
$3.26B
$532 ﹤0.01%
+6
New +$455
HLF icon
2547
Herbalife
HLF
$1.29B
$532 ﹤0.01%
+74
New +$681
AHRT
2548
AH Realty Trust
AHRT
$517M
$531 ﹤0.01%
+49
New +$573
SFIX
2549
Stitch Fix
SFIX
$560M
$527 ﹤0.01%
187
– –
GILT icon
2550
Gilat Satellite Networks
GILT
$848M
$524 ﹤0.01%
+100
New +$460
100 101
102
103 104

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.