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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
FCBC icon
901
First Community Bankshares
FCBC
$911M
$123K ﹤0.01%
2,851
– –
SDOG icon
902
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$123K ﹤0.01%
2,080
– –
ZIM icon
903
ZIM Integrated Shipping Services
ZIM
$3.24B
$122K ﹤0.01%
4,750
-3,000
-39% -$58.3K
APH icon
904
Amphenol
APH
$209B
$122K ﹤0.01%
1,870
+1,846
+7,692% +$120K
PPG icon
905
PPG Industries
PPG
$26.6B
$122K ﹤0.01%
919
+17
+2% +$2.15K
MKL icon
906
Markel Group
MKL
$23.2B
$121K ﹤0.01%
77
+1
+1% +$1.56K
PJP icon
907
Invesco Pharmaceuticals ETF
PJP
$479M
$121K ﹤0.01%
1,387
– –
DOC icon
908
Healthpeak Properties
DOC
$14.8B
$121K ﹤0.01%
5,271
+3,481
+194% +$75K
BWXT icon
909
BWX Technologies
BWXT
$15.6B
$121K ﹤0.01%
1,109
+209
+23% +$20.8K
FSLY icon
910
Fastly Inc
FSLY
$3.66B
$120K ﹤0.01%
15,900
+91
+0.6% +$631
LW icon
911
Lamb Weston
LW
$7.19B
$120K ﹤0.01%
1,859
-781
-30% -$51.6K
DFAU icon
912
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$119K ﹤0.01%
3,010
+1,139
+61% +$43.5K
K
913
DELISTED
Kellanova
K
$119K ﹤0.01%
1,478
+102
+7% +$7.26K
BEN icon
914
Franklin Resources
BEN
$17.2B
$119K ﹤0.01%
5,912
-410
-6% -$8.83K
LRGF icon
915
iShares US Equity Factor ETF
LRGF
$3.71B
$119K ﹤0.01%
2,025
+29
+1% +$1.64K
RELX icon
916
RELX
RELX
$62B
$119K ﹤0.01%
2,507
+2,405
+2,358% +$111K
TREX icon
917
Trex
TREX
$5.01B
$119K ﹤0.01%
1,782
-498
-22% -$35K
CMS icon
918
CMS Energy
CMS
$22.3B
$119K ﹤0.01%
1,679
+1,570
+1,440% +$103K
TM icon
919
Toyota
TM
$225B
$118K ﹤0.01%
664
+47
+8% +$8.78K
CTRA
920
DELISTED
Coterra Energy
CTRA
$118K ﹤0.01%
4,937
-5,803
-54% -$143K
SONY icon
921
Sony
SONY
$138B
$117K ﹤0.01%
6,065
+2,505
+70% +$45.7K
BLOK icon
922
Amplify Blockchain Technology ETF
BLOK
$1.07B
$117K ﹤0.01%
3,115
+1,718
+123% +$61.5K
CUK
923
DELISTED
Carnival PLC
CUK
$117K ﹤0.01%
6,996
– –
EMLP icon
924
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$117K ﹤0.01%
3,468
-150
-4% -$4.83K
PNW icon
925
Pinnacle West Capital
PNW
$12.2B
$117K ﹤0.01%
1,315
+209
+19% +$17.8K
35 36
37
38 39

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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.