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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
LUCD icon
1426
Lucid Diagnostics
LUCD
$184M
$27.8K ﹤0.01%
33,850
– –
QGEN icon
1427
Qiagen
QGEN
$8.72B
$27.6K ﹤0.01%
+588
New +$26.8K
SMFG icon
1428
Sumitomo Mitsui Financial
SMFG
$164B
$27.5K ﹤0.01%
+2,176
New +$28.7K
CATH icon
1429
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$27.5K ﹤0.01%
396
+50
+14% +$3.33K
WBS icon
1430
Webster Financial
WBS
$12.8B
$27.5K ﹤0.01%
+589
New +$27K
SBLK icon
1431
Star Bulk Carriers
SBLK
$3.22B
$27.4K ﹤0.01%
1,158
– –
IPKW icon
1432
Invesco International BuyBack Achievers ETF
IPKW
$563M
$27.4K ﹤0.01%
640
– –
JAZZ icon
1433
Jazz Pharmaceuticals
JAZZ
$16.7B
$27.4K ﹤0.01%
246
+213
+645% +$23.3K
ARW icon
1434
Arrow Electronics
ARW
$10.4B
$27.2K ﹤0.01%
+205
New +$26K
SU icon
1435
Suncor Energy
SU
$70.3B
$27.1K ﹤0.01%
733
+533
+267% +$20.6K
OGN icon
1436
Organon & Co
OGN
$3.57B
$26.9K ﹤0.01%
1,409
+953
+209% +$19.8K
TAK icon
1437
Takeda Pharmaceutical
TAK
$55.7B
$26.9K ﹤0.01%
1,891
+1,775
+1,530% +$25.2K
EMQQ icon
1438
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$26.9K ﹤0.01%
685
-17
-2% -$579
APTV icon
1439
Aptiv
APTV
$10.3B
$26.8K ﹤0.01%
372
+142
+62% +$9.91K
BDJ icon
1440
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$26.7K ﹤0.01%
3,082
+1,230
+66% +$10.3K
IYE icon
1441
iShares US Energy ETF
IYE
$1.71B
$26.6K ﹤0.01%
575
– –
CSGP icon
1442
CoStar Group
CSGP
$12.3B
$26.6K ﹤0.01%
+353
New +$26.8K
SCHM icon
1443
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26.6K ﹤0.01%
960
– –
FLHY icon
1444
Franklin High Yield Corporate ETF
FLHY
$1.23B
$26.6K ﹤0.01%
1,087
+310
+40% +$7.47K
TW icon
1445
Tradeweb Markets
TW
$21.6B
$26.5K ﹤0.01%
214
+66
+45% +$7.48K
EOS
1446
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$26.5K ﹤0.01%
1,221
– –
HUN icon
1447
Huntsman Corp
HUN
$1.77B
$26.4K ﹤0.01%
1,092
+1,067
+4,268% +$23.7K
UITB icon
1448
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$26.4K ﹤0.01%
550
– –
AVLV icon
1449
Avantis US Large Cap Value ETF
AVLV
$18.1B
$26.3K ﹤0.01%
400
+156
+64% +$9.93K
OLED icon
1450
Universal Display
OLED
$4.19B
$26.2K ﹤0.01%
125
+50
+67% +$10.1K
56 57
58
59 60

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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.