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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
CHH icon
2551
Choice Hotels
CHH
$4.8B
$521 ﹤0.01%
+4
New +$501
CTOS icon
2552
Custom Truck One Source
CTOS
$2.37B
$521 ﹤0.01%
+151
New +$635
CCS icon
2553
Century Communities
CCS
$2.03B
$515 ﹤0.01%
+5
New +$479
APPN icon
2554
Appian
APPN
$2.54B
$512 ﹤0.01%
15
-3
-17% -$97
CARG icon
2555
CarGurus
CARG
$3.52B
$511 ﹤0.01%
+17
New +$458
MATW icon
2556
Matthews International
MATW
$739M
$510 ﹤0.01%
+22
New +$554
SEDG icon
2557
SolarEdge
SEDG
$1.95B
$504 ﹤0.01%
22
– –
ADNT icon
2558
Adient
ADNT
$1.5B
– –
-21
Closed -$519
AFK icon
2559
VanEck Africa Index ETF
AFK
$105M
– –
-1,600
Closed -$25.2K
AGD
2560
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-160
Closed -$1.56K
AMRN
2561
Amarin Corp
AMRN
$303M
– –
-50
Closed -$682
BAB icon
2562
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-130
Closed -$3.43K
BASE
2563
DELISTED
Couchbase
BASE
– –
-649
Closed -$11.9K
KEEL
2564
Keel Infrastructure Corp
KEEL
$2.34B
– –
-2,900
Closed -$7.48K
CNRG icon
2565
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-400
Closed -$24.1K
COMT icon
2566
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-81,327
Closed -$2.22M
COPX icon
2567
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-29,930
Closed -$1.35M
DAX icon
2568
Global X DAX Germany ETF
DAX
$236M
– –
-2,409
Closed -$76.5K
DJIA icon
2569
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-400
Closed -$8.84K
DNN icon
2570
Denison Mines
DNN
$2.91B
– –
-4,000
Closed -$7.96K
DRSK icon
2571
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-179
Closed -$4.84K
ECH icon
2572
iShares MSCI Chile ETF
ECH
$1.06B
– –
-1,062
Closed -$27.5K
EDIT icon
2573
Editas Medicine
EDIT
$442M
– –
-400
Closed -$1.87K
EQR icon
2574
Equity Residential
EQR
$25.1B
– –
-69
Closed -$4.78K
ETV
2575
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-500
Closed -$6.83K
101 102
103
104 105

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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.