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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
TNET icon
1701
TriNet
TNET
$3.14B
$14K ﹤0.01%
+144
New +$14.3K
PMM
1702
Franklin Managed Municipal Income Trust
PMM
$273M
$14K ﹤0.01%
2,144
– –
BRKR icon
1703
Bruker
BRKR
$8.14B
$13.9K ﹤0.01%
+202
New +$13K
EXEL icon
1704
Exelixis
EXEL
$13.4B
$13.9K ﹤0.01%
+537
New +$13.3K
SFM icon
1705
Sprouts Farmers Market
SFM
$8.01B
$13.9K ﹤0.01%
+126
New +$12K
WTFC icon
1706
Wintrust Financial
WTFC
$10.7B
$13.9K ﹤0.01%
+128
New +$13.3K
NGVT icon
1707
Ingevity
NGVT
$2.68B
$13.8K ﹤0.01%
353
+164
+87% +$6.53K
PALL icon
1708
abrdn Physical Palladium Shares ETF
PALL
$667M
$13.7K ﹤0.01%
750
– –
LMAT icon
1709
LeMaitre Vascular
LMAT
$1.86B
$13.7K ﹤0.01%
+148
New +$12.8K
HVT icon
1710
Haverty Furniture Companies
HVT
$454M
$13.7K ﹤0.01%
500
– –
LTH icon
1711
Life Time Group Holdings
LTH
$9.79B
$13.7K ﹤0.01%
559
– –
EWA icon
1712
iShares MSCI Australia ETF
EWA
$1.45B
$13.6K ﹤0.01%
500
– –
BCX icon
1713
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$13.5K ﹤0.01%
1,407
+614
+77% +$5.65K
WES icon
1714
Western Midstream Partners
WES
$19.3B
$13.5K ﹤0.01%
353
+200
+131% +$7.88K
FVAL icon
1715
Fidelity Value Factor ETF
FVAL
$1.38B
$13.5K ﹤0.01%
223
– –
CBRL icon
1716
Cracker Barrel
CBRL
$1.29B
$13.5K ﹤0.01%
297
+2
+0.7% +$82
SCHR
1717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.3K ﹤0.01%
524
– –
CHE icon
1718
Chemed
CHE
$7.22B
$13.2K ﹤0.01%
+22
New +$12.5K
ITUB icon
1719
Itaú Unibanco
ITUB
$87.5B
$13.2K ﹤0.01%
+2,251
New +$12.7K
HIW icon
1720
Highwoods Properties
HIW
$3.47B
$13.2K ﹤0.01%
394
+191
+94% +$5.84K
TGRW icon
1721
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$13.2K ﹤0.01%
350
– –
CVNA icon
1722
Carvana
CVNA
$77.9B
$13.1K ﹤0.01%
+375
New +$10.8K
NLR icon
1723
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$13K ﹤0.01%
156
-554
-78% -$42.8K
NPV icon
1724
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$13K ﹤0.01%
1,000
– –
DINO icon
1725
HF Sinclair
DINO
$14.5B
$13K ﹤0.01%
292
+280
+2,333% +$13.4K
67 68
69
70 71

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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.