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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
CRSP icon
1501
CRISPR Therapeutics
CRSP
$5.17B
$23.7K ﹤0.01%
505
-375
-43% -$19K
ECON icon
1502
Columbia Emerging Markets Consumer ETF
ECON
$337M
$23.7K ﹤0.01%
1,050
– –
KKR icon
1503
KKR & Co
KKR
$92.3B
$23.6K ﹤0.01%
181
+162
+853% +$19.2K
CCK icon
1504
Crown Holdings
CCK
$13.1B
$23.5K ﹤0.01%
+245
New +$21.1K
AIZ icon
1505
Assurant
AIZ
$14.3B
$23.5K ﹤0.01%
+118
New +$21.5K
WYNN icon
1506
Wynn Resorts
WYNN
$10.6B
$23.4K ﹤0.01%
244
+134
+122% +$10.8K
JGH icon
1507
Nuveen Global High Income Fund
JGH
$356M
$23.3K ﹤0.01%
1,742
+142
+9% +$1.82K
ALE
1508
DELISTED
Allete
ALE
$23.3K ﹤0.01%
363
– –
RYAAY icon
1509
Ryanair
RYAAY
$31.3B
$23.3K ﹤0.01%
515
+490
+1,960% +$21.3K
PVL
1510
Permianville Royalty Trust
PVL
$57.1M
$23.1K ﹤0.01%
14,245
– –
EWY icon
1511
iShares MSCI South Korea ETF
EWY
$24.1B
$23K ﹤0.01%
360
– –
XMLV icon
1512
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$23K ﹤0.01%
377
-250
-40% -$14.6K
SEIC icon
1513
SEI Investments
SEIC
$12.6B
$23K ﹤0.01%
332
+295
+797% +$19.7K
MFC icon
1514
Manulife Financial
MFC
$73.5B
$22.9K ﹤0.01%
774
– –
PRI icon
1515
Primerica
PRI
$9.89B
$22.8K ﹤0.01%
+86
New +$21.7K
ETJ
1516
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$22.8K ﹤0.01%
+2,475
New +$22.1K
TRP icon
1517
TC Energy
TRP
$65.9B
$22.8K ﹤0.01%
479
-64
-12% -$2.78K
COLD icon
1518
Americold
COLD
$4.27B
$22.8K ﹤0.01%
806
– –
ERIC icon
1519
Ericsson
ERIC
$33.3B
$22.7K ﹤0.01%
3,000
– –
SLF icon
1520
Sun Life Financial
SLF
$45.4B
$22.7K ﹤0.01%
391
– –
EEFT icon
1521
Euronet Worldwide
EEFT
$2.7B
$22.6K ﹤0.01%
+228
New +$23.1K
FDHY icon
1522
Fidelity High Yield Factor ETF
FDHY
$579M
$22.6K ﹤0.01%
458
– –
MDB icon
1523
MongoDB
MDB
$32.1B
$22.4K ﹤0.01%
83
-194
-70% -$50.4K
CNP icon
1524
CenterPoint Energy
CNP
$26.8B
$22.4K ﹤0.01%
761
+206
+37% +$5.76K
MEDP icon
1525
Medpace
MEDP
$16.5B
$22.4K ﹤0.01%
+67
New +$25.5K
59 60
61
62 63

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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.