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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
VSTO
1676
DELISTED
Vista Outdoor Inc.
VSTO
$14.7K ﹤0.01%
375
+275
+275% +$10.7K
ASGI
1677
abrdn Global Infrastructure Income Fund
ASGI
$766M
$14.7K ﹤0.01%
727
+461
+173% +$8.86K
RZG icon
1678
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$14.7K ﹤0.01%
285
– –
WDAY icon
1679
Workday
WDAY
$44.4B
$14.7K ﹤0.01%
60
-166
-73% -$39.2K
JWN
1680
DELISTED
Nordstrom
JWN
$14.6K ﹤0.01%
651
+23
+4% +$511
GDO
1681
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$14.5K ﹤0.01%
1,130
+615
+119% +$7.78K
EES icon
1682
WisdomTree US SmallCap Earnings Fund
EES
$731M
$14.5K ﹤0.01%
275
– –
CLH icon
1683
Clean Harbors
CLH
$16.3B
$14.5K ﹤0.01%
+60
New +$14.1K
PBR icon
1684
Petrobras
PBR
$116B
$14.4K ﹤0.01%
1,000
– –
LAZ icon
1685
Lazard
LAZ
$4.31B
$14.4K ﹤0.01%
+286
New +$13.3K
BIO icon
1686
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.4K ﹤0.01%
+43
New +$13.7K
SSB icon
1687
SouthState Bank Corp
SSB
$10.5B
$14.4K ﹤0.01%
+148
New +$13.5K
PBUS icon
1688
Invesco MSCI USA ETF
PBUS
$11.8B
$14.3K ﹤0.01%
250
– –
IGA
1689
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$14.3K ﹤0.01%
+1,500
New +$13.8K
VNT icon
1690
Vontier
VNT
$4.74B
$14.2K ﹤0.01%
+422
New +$15K
PII icon
1691
Polaris
PII
$4.07B
$14.2K ﹤0.01%
+171
New +$13.9K
NWL icon
1692
Newell Brands
NWL
$2.56B
$14.2K ﹤0.01%
1,852
– –
STC icon
1693
Stewart Information Services
STC
$2.08B
$14.2K ﹤0.01%
190
– –
WSC icon
1694
WillScot Mobile Mini Holdings
WSC
$4.41B
$14.2K ﹤0.01%
+377
New +$14.4K
VAW icon
1695
Vanguard Materials ETF
VAW
$3.13B
$14.2K ﹤0.01%
67
– –
CBSH icon
1696
Commerce Bancshares
CBSH
$8.5B
$14.1K ﹤0.01%
+262
New +$14.5K
THC icon
1697
Tenet Healthcare
THC
$21.1B
$14.1K ﹤0.01%
+85
New +$12.9K
PAGP icon
1698
Plains GP Holdings
PAGP
$4.9B
$14.1K ﹤0.01%
760
– –
ERIE icon
1699
Erie Indemnity
ERIE
$13.2B
$14K ﹤0.01%
+26
New +$11.8K
MTSI icon
1700
MACOM Technology Solutions
MTSI
$23.7B
$14K ﹤0.01%
+126
New +$13.2K
66 67
68
69 70

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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.