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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
EME icon
1201
Emcor
EME
$36B
$49.1K ﹤0.01%
114
+62
+119% +$23.4K
PYN
1202
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$49K ﹤0.01%
7,779
– –
ADX icon
1203
Adams Diversified Equity Fund
ADX
$3.2B
$48.9K ﹤0.01%
+2,269
New +$48.3K
CHI
1204
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$48.8K ﹤0.01%
4,190
– –
JBL icon
1205
Jabil
JBL
$35.8B
$48.8K ﹤0.01%
407
+402
+8,040% +$43.7K
GOOD
1206
Gladstone Commercial Corp
GOOD
$627M
$48.7K ﹤0.01%
3,000
– –
KAPR icon
1207
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$48.7K ﹤0.01%
1,500
– –
MGA icon
1208
Magna International
MGA
$18.8B
$48.3K ﹤0.01%
1,178
+208
+21% +$8.69K
WING icon
1209
Wingstop
WING
$3.18B
$47.8K ﹤0.01%
+115
New +$44.7K
OVV icon
1210
Ovintiv
OVV
$16.4B
$47.5K ﹤0.01%
1,241
+97
+8% +$4.19K
SPH icon
1211
Suburban Propane Partners
SPH
$1.18B
$47.5K ﹤0.01%
2,650
+100
+4% +$1.8K
NGVC icon
1212
Vitamin Cottage Natural Grocers
NGVC
$654M
$47.5K ﹤0.01%
1,600
– –
MKSI icon
1213
MKS Inc
MKSI
$20.6B
$47.4K ﹤0.01%
436
+94
+27% +$11.2K
EOI
1214
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$47.3K ﹤0.01%
2,336
– –
ENTG icon
1215
Entegris
ENTG
$23.2B
$47K ﹤0.01%
+418
New +$49.5K
RIVN icon
1216
Rivian
RIVN
$23.2B
$47K ﹤0.01%
4,192
+1,171
+39% +$16.8K
RIGS icon
1217
ALPS Strategic Income Fund
RIGS
$60.8M
$47K ﹤0.01%
2,000
– –
DDLS icon
1218
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$46.8K ﹤0.01%
1,281
– –
HII icon
1219
Huntington Ingalls Industries
HII
$12.8B
$46.8K ﹤0.01%
177
+78
+79% +$20.6K
CCEP icon
1220
Coca-Cola Europacific Partners
CCEP
$47.9B
$46.8K ﹤0.01%
594
+247
+71% +$18.9K
XSD icon
1221
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$46.6K ﹤0.01%
194
– –
TXRH icon
1222
Texas Roadhouse
TXRH
$13.7B
$46.4K ﹤0.01%
+263
New +$44.4K
NXST icon
1223
Nexstar Media Group
NXST
$5.97B
$46.1K ﹤0.01%
279
+147
+111% +$24.9K
NXDR
1224
Nextdoor Holdings
NXDR
$986M
$46.1K ﹤0.01%
18,600
– –
ENPH icon
1225
Enphase Energy
ENPH
$5.53B
$46K ﹤0.01%
407
+157
+63% +$17.5K
47 48
49
50 51

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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.