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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
SAN icon
1651
Banco Santander
SAN
$210B
$15.8K ﹤0.01%
3,092
+2,533
+453% +$12.2K
MT icon
1652
ArcelorMittal
MT
$55.3B
$15.7K ﹤0.01%
598
+572
+2,200% +$13.1K
HURN icon
1653
Huron Consulting
HURN
$2.42B
$15.7K ﹤0.01%
+144
New +$15.3K
ETSY icon
1654
Etsy
ETSY
$7.85B
$15.6K ﹤0.01%
281
+21
+8% +$1.19K
RRX icon
1655
Regal Rexnord
RRX
$11.9B
$15.6K ﹤0.01%
+94
New +$14.5K
CPS icon
1656
Cooper-Standard Automotive
CPS
$558M
$15.6K ﹤0.01%
1,122
+220
+24% +$3.06K
SUI icon
1657
Sun Communities
SUI
$14.7B
$15.5K ﹤0.01%
115
+42
+58% +$5.52K
BYD icon
1658
Boyd Gaming
BYD
$6.06B
$15.5K ﹤0.01%
+240
New +$14.2K
LFUS icon
1659
Littelfuse
LFUS
$11.6B
$15.4K ﹤0.01%
58
-44
-43% -$11.3K
CWEN icon
1660
Clearway Energy Class C
CWEN
$6.7B
$15.3K ﹤0.01%
500
– –
AGCO icon
1661
AGCO
AGCO
$7.2B
$15.3K ﹤0.01%
+156
New +$14.5K
FWRD icon
1662
Forward Air
FWRD
$654M
$15.2K ﹤0.01%
430
+50
+13% +$1.42K
ALV icon
1663
Autoliv
ALV
$9B
$15.2K ﹤0.01%
+163
New +$16.2K
AFG icon
1664
American Financial Group
AFG
$12.1B
$15.2K ﹤0.01%
+113
New +$14.6K
SII
1665
Sprott
SII
$3.03B
$15.2K ﹤0.01%
350
– –
FDS icon
1666
Factset
FDS
$10.2B
$15.2K ﹤0.01%
33
+24
+267% +$10.2K
DIDI
1667
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$15.2K ﹤0.01%
+3,226
New +$15.2K
EAD
1668
Allspring Income Opportunities Fund
EAD
$379M
$15.2K ﹤0.01%
+2,126
New +$14.8K
EXG icon
1669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$15.1K ﹤0.01%
1,732
+28
+2% +$235
DMAY icon
1670
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$15K ﹤0.01%
375
– –
TRGP icon
1671
Targa Resources
TRGP
$55.1B
$14.9K ﹤0.01%
+101
New +$14.2K
QVMT
1672
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$14.9K ﹤0.01%
300
– –
PREF icon
1673
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$14.9K ﹤0.01%
+794
New +$14.7K
IAT icon
1674
iShares US Regional Banks ETF
IAT
$681M
$14.9K ﹤0.01%
314
– –
SAIC icon
1675
Saic
SAIC
$5.35B
$14.8K ﹤0.01%
106
+4
+4% +$505
65 66
67
68 69

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KCM
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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.