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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
NGG icon
1351
National Grid
NGG
$81.3B
$33.1K ﹤0.01%
504
-278
-36% -$17K
DOX icon
1352
Amdocs
DOX
$6.22B
$33.1K ﹤0.01%
378
+298
+373% +$25.1K
PVH icon
1353
PVH
PVH
$4.04B
$33K ﹤0.01%
327
+177
+118% +$17.6K
COKE icon
1354
Coca-Cola Consolidated
COKE
$12.8B
$32.9K ﹤0.01%
250
-250
-50% -$30.6K
FORM icon
1355
FormFactor
FORM
$9.17B
$32.8K ﹤0.01%
+712
New +$35.5K
ECOW icon
1356
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$32.7K ﹤0.01%
1,498
+148
+11% +$3.03K
OZK icon
1357
Bank OZK
OZK
$5.61B
$32.5K ﹤0.01%
757
+357
+89% +$15.2K
LTC
1358
LTC Properties
LTC
$2.15B
$32.5K ﹤0.01%
885
+35
+4% +$1.27K
KNX icon
1359
Knight Transportation
KNX
$11.4B
$32.4K ﹤0.01%
600
– –
PXI icon
1360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$32.4K ﹤0.01%
750
– –
UCB
1361
United Community Banks
UCB
$4.28B
$32.3K ﹤0.01%
+1,112
New +$31.9K
MPLX icon
1362
MPLX
MPLX
$59.7B
$32.3K ﹤0.01%
726
+200
+38% +$8.55K
FDVV icon
1363
Fidelity High Dividend ETF
FDVV
$10.4B
$32.3K ﹤0.01%
637
– –
USSG icon
1364
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$32.2K ﹤0.01%
605
– –
ILMN icon
1365
Illumina
ILMN
$28.4B
$32.1K ﹤0.01%
246
+232
+1,657% +$28.6K
CRUS icon
1366
Cirrus Logic
CRUS
$6.26B
$32K ﹤0.01%
258
+158
+158% +$20.9K
FPF
1367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$31.8K ﹤0.01%
1,630
+480
+42% +$8.9K
NULG icon
1368
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$31.8K ﹤0.01%
385
– –
CBRE icon
1369
CBRE Group
CBRE
$42.9B
$31.7K ﹤0.01%
255
+245
+2,450% +$26.7K
VRSK icon
1370
Verisk Analytics
VRSK
$25B
$31.6K ﹤0.01%
118
+12
+11% +$3.25K
DUHP icon
1371
Dimensional US High Profitability ETF
DUHP
$12.7B
$31.5K ﹤0.01%
+924
New +$30.3K
GTLS
1372
DELISTED
Chart Industries
GTLS
$31.4K ﹤0.01%
253
+203
+406% +$26.7K
ODFL icon
1373
Old Dominion Freight Line
ODFL
$44.9B
$31.4K ﹤0.01%
158
+42
+36% +$8.17K
HUBS icon
1374
HubSpot
HUBS
$10.5B
$31.4K ﹤0.01%
59
+55
+1,375% +$27.6K
TSLX icon
1375
Sixth Street Specialty
TSLX
$1.81B
$31.3K ﹤0.01%
1,525
– –
53 54
55
56 57

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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.