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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
OLN icon
1551
Olin
OLN
$2.12B
$20.6K ﹤0.01%
429
+166
+63% +$7.39K
VRNS icon
1552
Varonis Systems
VRNS
$5B
$20.4K ﹤0.01%
361
+61
+20% +$3.21K
HLNE icon
1553
Hamilton Lane
HLNE
$5.57B
$20.4K ﹤0.01%
+121
New +$17.5K
NCV
1554
Virtus Convertible & Income Fund
NCV
$390M
$20.3K ﹤0.01%
1,453
+1,253
+627% +$17K
MEGI
1555
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$20.1K ﹤0.01%
+1,349
New +$18.5K
BKIE icon
1556
BNY Mellon International Equity ETF
BKIE
$1.34B
$20.1K ﹤0.01%
762
-750
-50% -$19K
CTSH icon
1557
Cognizant
CTSH
$26B
$20.1K ﹤0.01%
260
+188
+261% +$14K
UHT
1558
Universal Health Realty Income Trust
UHT
$594M
$19.9K ﹤0.01%
436
– –
SXI icon
1559
Standex International
SXI
$4.12B
$19.9K ﹤0.01%
+109
New +$19K
SLVM icon
1560
Sylvamo
SLVM
$1.63B
$19.7K ﹤0.01%
230
+149
+184% +$11.1K
SFL icon
1561
SFL Corp
SFL
$1.61B
$19.7K ﹤0.01%
1,703
+686
+67% +$8.21K
BIP icon
1562
Brookfield Infrastructure Partners
BIP
$18B
$19.7K ﹤0.01%
562
– –
WH icon
1563
Wyndham Hotels & Resorts
WH
$5.48B
$19.7K ﹤0.01%
252
+195
+342% +$14.8K
DAUG icon
1564
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$19.6K ﹤0.01%
+500
New +$19.1K
JFR icon
1565
Nuveen Floating Rate Income Fund
JFR
$1.25B
$19.5K ﹤0.01%
2,214
+994
+81% +$8.74K
PFUT
1566
DELISTED
Putnam Sustainable Future ETF
PFUT
$19.5K ﹤0.01%
775
– –
AGM icon
1567
Federal Agricultural Mortgage
AGM
$2.56B
$19.5K ﹤0.01%
104
+54
+108% +$10.3K
LSTR icon
1568
Landstar System
LSTR
$6.21B
$19.5K ﹤0.01%
+103
New +$19K
CCOI icon
1569
Cogent Communications
CCOI
$508M
$19.4K ﹤0.01%
256
-7
-3% -$482
FLBL icon
1570
Franklin Senior Loan ETF
FLBL
$851M
$19.4K ﹤0.01%
800
– –
LKQ icon
1571
LKQ Corp
LKQ
$6.29B
$19.4K ﹤0.01%
+486
New +$20K
PNFP icon
1572
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.4K ﹤0.01%
+198
New +$18.2K
PAAS icon
1573
Pan American Silver
PAAS
$21.6B
$19.3K ﹤0.01%
927
+200
+28% +$4.22K
SBAC icon
1574
SBA Communications
SBAC
$19.5B
$19.3K ﹤0.01%
80
+77
+2,567% +$17.1K
AOA icon
1575
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19.2K ﹤0.01%
+243
New +$18.5K
61 62
63
64 65

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PBA
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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
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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.