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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
BERY
1476
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
401
+352
+718% +$20.9K
MAG
1477
DELISTED
MAG Silver
MAG
$24.9K ﹤0.01%
1,775
– –
EMHY icon
1478
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$24.9K ﹤0.01%
638
-680
-52% -$25.8K
SSD icon
1479
Simpson Manufacturing
SSD
$8.16B
$24.9K ﹤0.01%
130
+30
+30% +$5.39K
CAPL icon
1480
CrossAmerica Partners
CAPL
$817M
$24.9K ﹤0.01%
+1,200
New +$24K
HUBB icon
1481
Hubbell
HUBB
$27.2B
$24.8K ﹤0.01%
+58
New +$22.3K
AIVI icon
1482
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$24.8K ﹤0.01%
567
– –
KD icon
1483
Kyndryl
KD
$3.05B
$24.8K ﹤0.01%
1,081
+11
+1% +$268
GUG
1484
Guggenheim Active Allocation Fund
GUG
$511M
$24.8K ﹤0.01%
1,500
– –
LEA icon
1485
Lear
LEA
$8.18B
$24.7K ﹤0.01%
+226
New +$25.7K
LZB icon
1486
La-Z-Boy
LZB
$1.69B
$24.6K ﹤0.01%
573
– –
ESGE icon
1487
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$24.6K ﹤0.01%
676
+226
+50% +$7.72K
THQ
1488
abrdn Healthcare Opportunities Fund
THQ
$796M
$24.5K ﹤0.01%
1,110
– –
MANH icon
1489
Manhattan Associates
MANH
$11.4B
$24.5K ﹤0.01%
+87
New +$22.1K
DTM icon
1490
DT Midstream
DTM
$13.4B
$24.5K ﹤0.01%
311
+14
+5% +$1.04K
LAMR icon
1491
Lamar Advertising Co
LAMR
$16.3B
$24.4K ﹤0.01%
183
+14
+8% +$1.71K
MPT
1492
Medical Properties Trust
MPT
$2.81B
$24.4K ﹤0.01%
4,179
+1,066
+34% +$5.26K
WDC icon
1493
Western Digital
WDC
$150B
$24.4K ﹤0.01%
474
+209
+79% +$10.6K
WSBC icon
1494
WesBanco
WSBC
$4B
$24.3K ﹤0.01%
814
– –
SGI
1495
Somnigroup International
SGI
$13.7B
$24K ﹤0.01%
440
– –
FAN icon
1496
First Trust Global Wind Energy ETF
FAN
$281M
$23.9K ﹤0.01%
1,327
– –
FMC icon
1497
FMC
FMC
$1.33B
$23.9K ﹤0.01%
363
+265
+270% +$16.2K
RWX icon
1498
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$23.9K ﹤0.01%
867
– –
TER icon
1499
Teradyne
TER
$59.3B
$23.8K ﹤0.01%
178
+172
+2,867% +$23.2K
MTG icon
1500
MGIC Investment
MTG
$6.25B
$23.8K ﹤0.01%
928
+886
+2,110% +$21.3K
58 59
60
61 62

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.