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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
GDDY icon
1151
GoDaddy
GDDY
$11.5B
$57.7K ﹤0.01%
368
+361
+5,157% +$55.2K
FND icon
1152
Floor & Decor
FND
$6.68B
$57.2K ﹤0.01%
+461
New +$47.9K
FMAR icon
1153
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$57.2K ﹤0.01%
1,354
– –
ALC icon
1154
Alcon
ALC
$35B
$57.1K ﹤0.01%
571
+228
+66% +$21.4K
KRBN icon
1155
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$57K ﹤0.01%
1,800
-16,104
-90% -$521K
WEN icon
1156
Wendy's
WEN
$1.46B
$56.9K ﹤0.01%
+3,245
New +$55.2K
GLRY icon
1157
Inspire Growth ETF
GLRY
$169M
$56.8K ﹤0.01%
1,807
+436
+32% +$13.4K
WLKP icon
1158
Westlake Chemical Partners
WLKP
$763M
$56.6K ﹤0.01%
2,525
+663
+36% +$15.1K
JPI
1159
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$56.5K ﹤0.01%
2,713
– –
TSCO icon
1160
Tractor Supply
TSCO
$18B
$56.4K ﹤0.01%
970
– –
IHE icon
1161
iShares US Pharmaceuticals ETF
IHE
$1.64B
$56.3K ﹤0.01%
798
– –
LEN.B icon
1162
Lennar Class B
LEN.B
$20.8B
$56.2K ﹤0.01%
342
+282
+470% +$43K
DFNM icon
1163
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$56.1K ﹤0.01%
+1,155
New +$55.7K
NTAP icon
1164
NetApp
NTAP
$37.2B
$55.5K ﹤0.01%
449
+146
+48% +$18.2K
TEQI icon
1165
T. Rowe Price Equity Income ETF
TEQI
$470M
$55.3K ﹤0.01%
1,325
– –
HEI.A icon
1166
HEICO Corp Class A
HEI.A
$37.2B
$55.2K ﹤0.01%
+271
New +$51.4K
EPI icon
1167
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$55.2K ﹤0.01%
1,094
– –
PEY icon
1168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$54.9K ﹤0.01%
2,502
– –
MARA icon
1169
Marathon Digital Holdings
MARA
$3.9B
$54.6K ﹤0.01%
3,366
+2,716
+418% +$49.2K
VMC icon
1170
Vulcan Materials
VMC
$36.9B
$54.6K ﹤0.01%
218
+168
+336% +$41.7K
SYBT icon
1171
Stock Yards Bancorp
SYBT
$2.6B
$54.6K ﹤0.01%
880
– –
FTEC icon
1172
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$54.4K ﹤0.01%
312
+12
+4% +$2.03K
ABFL
1173
Abacus FCF Leaders ETF
ABFL
$537M
$54.4K ﹤0.01%
835
-3,597
-81% -$224K
VSS icon
1174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$54K ﹤0.01%
429
+382
+813% +$46K
SEE
1175
DELISTED
Sealed Air
SEE
$54K ﹤0.01%
1,488
+62
+4% +$2.17K
45 46
47
48 49

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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.