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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
CTA icon
1726
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$13K ﹤0.01%
500
– –
G icon
1727
Genpact
G
$5.76B
$13K ﹤0.01%
+331
New +$12K
SGDJ icon
1728
Sprott Junior Gold Miners ETF
SGDJ
$334M
$12.9K ﹤0.01%
350
-1,200
-77% -$41K
ALNY icon
1729
Alnylam Pharmaceuticals
ALNY
$29.3B
$12.9K ﹤0.01%
+47
New +$12.2K
EVRI
1730
DELISTED
Everi Holdings
EVRI
$12.9K ﹤0.01%
+982
New +$11.6K
NICE icon
1731
Nice
NICE
$5.97B
$12.9K ﹤0.01%
74
+35
+90% +$6.01K
FDM icon
1732
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$12.8K ﹤0.01%
200
– –
MYD
1733
DELISTED
BlackRock MuniYield Fund
MYD
$12.8K ﹤0.01%
+1,120
New +$12.5K
ATKR icon
1734
Atkore
ATKR
$3.16B
$12.8K ﹤0.01%
151
+25
+20% +$2.71K
FOXA icon
1735
Fox Class A
FOXA
$26.9B
$12.8K ﹤0.01%
302
+245
+430% +$9.51K
EFIV icon
1736
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$12.8K ﹤0.01%
229
– –
HCSG icon
1737
Healthcare Services Group
HCSG
$1.53B
$12.8K ﹤0.01%
1,142
– –
ICHR icon
1738
Ichor Holdings
ICHR
$2.56B
$12.7K ﹤0.01%
400
– –
LYG icon
1739
Lloyds Banking Group
LYG
$91.3B
$12.7K ﹤0.01%
4,072
+3,835
+1,618% +$11.5K
GEN icon
1740
Gen Digital
GEN
$17.5B
$12.7K ﹤0.01%
462
+141
+44% +$3.62K
NVT icon
1741
nVent Electric
NVT
$26.7B
$12.6K ﹤0.01%
180
+138
+329% +$9.52K
TOLZ icon
1742
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$12.6K ﹤0.01%
250
-250
-50% -$12.1K
SD icon
1743
SandRidge Energy
SD
$503M
$12.6K ﹤0.01%
1,030
-600
-37% -$7.67K
ZBRA icon
1744
Zebra Technologies
ZBRA
$17.8B
$12.6K ﹤0.01%
34
+26
+325% +$8.73K
EXLS icon
1745
EXL Service
EXLS
$5.29B
$12.6K ﹤0.01%
+330
New +$11.5K
CPRT icon
1746
Copart
CPRT
$27.5B
$12.6K ﹤0.01%
240
+176
+275% +$9.14K
VRNA
1747
DELISTED
Verona Pharma
VRNA
$12.6K ﹤0.01%
+437
New +$10.8K
DPG
1748
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$12.5K ﹤0.01%
1,068
– –
EXEEL
1749
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$12.5K ﹤0.01%
192
– –
PAR icon
1750
PAR Technology
PAR
$735M
$12.5K ﹤0.01%
240
– –
68 69
70
71 72

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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.