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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
MCI
1026
Barings Corporate Investors
MCI
$345M
$82.2K ﹤0.01%
+4,125
New +$76.4K
CNK icon
1027
Cinemark Holdings
CNK
$4.32B
$82.1K ﹤0.01%
2,950
– –
DLNG icon
1028
Dynagas LNG Partners
DLNG
$137M
$81.6K ﹤0.01%
21,518
-4,250
-16% -$16.1K
IVOO icon
1029
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$81.5K ﹤0.01%
772
+492
+176% +$50.2K
EXAS
1030
DELISTED
Exact Sciences
EXAS
$81.3K ﹤0.01%
1,193
+267
+29% +$15.1K
MTZ icon
1031
MasTec
MTZ
$21.9B
$81.2K ﹤0.01%
660
+212
+47% +$23.1K
NECB icon
1032
Northeast Community Bancorp
NECB
$367M
$80.9K ﹤0.01%
3,060
– –
ORI icon
1033
Old Republic International
ORI
$10.4B
$80.9K ﹤0.01%
2,283
+214
+10% +$7.24K
ING icon
1034
ING
ING
$102B
$80.2K ﹤0.01%
4,417
+4,033
+1,050% +$72.1K
BTI icon
1035
British American Tobacco
BTI
$128B
$79.8K ﹤0.01%
2,182
-240
-10% -$8.58K
RPM icon
1036
RPM International
RPM
$15B
$79.7K ﹤0.01%
658
-13
-2% -$1.5K
SLG icon
1037
SL Green Realty
SLG
$3.99B
$79.5K ﹤0.01%
1,143
+38
+3% +$2.44K
PSCC icon
1038
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$79.2K ﹤0.01%
2,100
– –
IDMO icon
1039
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$79.2K ﹤0.01%
1,881
-600
-24% -$24.9K
FT
1040
Franklin Universal Trust
FT
$197M
$79K ﹤0.01%
10,444
– –
GWW icon
1041
W.W. Grainger
GWW
$60.2B
$79K ﹤0.01%
76
+35
+85% +$33.9K
AZO icon
1042
AutoZone
AZO
$51.1B
$78.8K ﹤0.01%
25
+1
+4% +$3.07K
ON icon
1043
ON Semiconductor
ON
$31.6B
$78.3K ﹤0.01%
1,078
+342
+46% +$24.9K
BSM icon
1044
Black Stone Minerals
BSM
$3B
$78.2K ﹤0.01%
5,180
-800
-13% -$12K
DKS icon
1045
Dick's Sporting Goods
DKS
$18.7B
$78.1K ﹤0.01%
+374
New +$79.9K
NEA icon
1046
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$77.9K ﹤0.01%
6,511
+5,446
+511% +$63.3K
ABLG
1047
Abacus FCF International Leaders ETF
ABLG
$16.7M
$77.7K ﹤0.01%
2,484
-449
-15% -$13.5K
AA icon
1048
Alcoa
AA
$13.2B
$76.5K ﹤0.01%
1,982
+301
+18% +$10.3K
CQP icon
1049
Cheniere Energy
CQP
$31.3B
$75.5K ﹤0.01%
1,550
+190
+14% +$9.46K
LNT icon
1050
Alliant Energy
LNT
$18B
$75.3K ﹤0.01%
1,241
-203
-14% -$11.5K
40 41
42
43 44

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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.