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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
POET icon
2601
POET Technologies
POET
$1.54B
– –
-1,000
Closed -$2.05K
PSF icon
2602
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-232
Closed -$4.59K
PSI icon
2603
Invesco Semiconductors ETF
PSI
$2.5B
– –
-698
Closed -$43.8K
QAI icon
2604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-140
Closed -$4.34K
QVAL icon
2605
Alpha Architect US Quantitative Value ETF
QVAL
$605M
– –
-824
Closed -$35.3K
RCEL icon
2606
Avita Medical
RCEL
$239M
– –
-10,392
Closed -$82.3K
REZI icon
2607
Resideo Technologies
REZI
$3.95B
– –
-29
Closed -$567
RFDI icon
2608
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
– –
-200
Closed -$12.7K
RODM icon
2609
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-142
Closed -$3.92K
SAND
2610
DELISTED
Sandstorm Gold
SAND
– –
-3,000
Closed -$16.3K
SCYX icon
2611
SCYNEXIS
SCYX
$52M
– –
-225
Closed -$3.6K
SDCI icon
2612
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
– –
-1,000
Closed -$19.4K
SJT
2613
San Juan Basin Royalty Trust
SJT
$118M
– –
-300
Closed -$1.22K
SKM icon
2614
SK Telecom
SKM
$13.2B
– –
-57
Closed -$1.19K
SQFT icon
2615
Presidio Property Trust
SQFT
$3M
– –
-263
Closed -$1.84K
SRTY icon
2616
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-494
Closed -$54.9K
SSYS icon
2617
Stratasys
SSYS
$774M
– –
-250
Closed -$2.1K
STEM icon
2618
Stem
STEM
$52.7M
– –
-25
Closed -$555
SWX icon
2619
Southwest Gas
SWX
$6.67B
– –
-222
Closed -$15.6K
TDTT icon
2620
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-5,473
Closed -$129K
THW
2621
abrdn World Healthcare Fund
THW
$551M
– –
-565
Closed -$7.42K
TOST icon
2622
Toast
TOST
$19.9B
– –
-500
Closed -$12.9K
TPVG icon
2623
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-815
Closed -$6.54K
UAUG icon
2624
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-1,690
Closed -$56.9K
UBCP icon
2625
United Bancorp
UBCP
$96M
– –
-200
Closed -$2.51K
102 103 104
105
106

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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
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.