We are live on ! Find out more
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
ANSS
1526
DELISTED
Ansys
ANSS
$22.3K ﹤0.01%
70
+44
+169% +$14K
ASHR icon
1527
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$22.3K ﹤0.01%
780
– –
DJD icon
1528
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$22.3K ﹤0.01%
423
+3
+0.7% +$150
VOD icon
1529
Vodafone
VOD
$37.4B
$22.3K ﹤0.01%
2,221
+383
+21% +$3.66K
DMLP icon
1530
Dorchester Minerals
DMLP
$1.26B
$22.2K ﹤0.01%
735
-2,350
-76% -$72.1K
ACP
1531
abrdn Income Credit Strategies Fund
ACP
$637M
$22.2K ﹤0.01%
+3,347
New +$21.8K
JRI icon
1532
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$21.9K ﹤0.01%
+1,605
New +$20.5K
SQLV icon
1533
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$21.9K ﹤0.01%
521
-8
-2% -$325
ASX icon
1534
ASE Group
ASX
$82.2B
$21.7K ﹤0.01%
+2,228
New +$22.6K
POOL icon
1535
Pool Corp
POOL
$7.5B
$21.5K ﹤0.01%
57
+51
+850% +$17.6K
IVOV icon
1536
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$21.4K ﹤0.01%
224
– –
NCZ
1537
Virtus Convertible & Income Fund II
NCZ
$301M
$21.4K ﹤0.01%
+1,721
New +$20.5K
AFB
1538
AllianceBernstein National Municipal Income Fund
AFB
$317M
$21.4K ﹤0.01%
+1,814
New +$20.7K
KREF
1539
KKR Real Estate Finance Trust
KREF
$499M
$21.3K ﹤0.01%
1,725
– –
PK icon
1540
Park Hotels & Resorts
PK
$2.97B
$21.3K ﹤0.01%
1,510
+852
+129% +$12.4K
PLNT icon
1541
Planet Fitness
PLNT
$3.78B
$21.3K ﹤0.01%
262
+250
+2,083% +$19.6K
FTI icon
1542
TechnipFMC
FTI
$27.3B
$21.3K ﹤0.01%
+811
New +$21.5K
ENSG icon
1543
The Ensign Group
ENSG
$10.7B
$21.1K ﹤0.01%
+147
New +$20.9K
PEXL icon
1544
Pacer US Export Leaders ETF
PEXL
$52.5M
$21.1K ﹤0.01%
419
– –
CBL
1545
CBL Properties
CBL
$1.75B
$21K ﹤0.01%
835
– –
PBH icon
1546
Prestige Consumer Healthcare
PBH
$2.6B
$20.9K ﹤0.01%
+290
New +$20.5K
TTWO icon
1547
Take-Two Interactive
TTWO
$46.1B
$20.9K ﹤0.01%
136
+17
+14% +$2.58K
FAB icon
1548
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$20.8K ﹤0.01%
246
– –
EQH icon
1549
Equitable Holdings
EQH
$14.1B
$20.8K ﹤0.01%
+494
New +$20.3K
DMXF icon
1550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$20.7K ﹤0.01%
+288
New +$19.9K
60 61
62
63 64

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.