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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
EMXC icon
1751
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12.5K ﹤0.01%
+204
New +$12.2K
SMG icon
1752
ScottsMiracle-Gro
SMG
$3.66B
$12.4K ﹤0.01%
144
+59
+69% +$4.15K
NVAX icon
1753
Novavax
NVAX
$1.31B
$12.4K ﹤0.01%
984
– –
AWI icon
1754
Armstrong World Industries
AWI
$7.84B
$12.4K ﹤0.01%
+94
New +$11.6K
XRAY icon
1755
Dentsply Sirona
XRAY
$2.43B
$12.3K ﹤0.01%
+455
New +$11.6K
PSEC icon
1756
Prospect Capital
PSEC
$1.17B
$12.3K ﹤0.01%
2,300
– –
NMRK icon
1757
Newmark Group
NMRK
$2.63B
$12.3K ﹤0.01%
+792
New +$10.3K
DBC icon
1758
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.2K ﹤0.01%
550
– –
BBD icon
1759
Banco Bradesco
BBD
$36.7B
$12.2K ﹤0.01%
4,600
+4,288
+1,374% +$11K
BLD
1760
DELISTED
TopBuild
BLD
$12.2K ﹤0.01%
30
+25
+500% +$10.1K
POR icon
1761
Portland General Electric
POR
$5.77B
$12.1K ﹤0.01%
+253
New +$11.8K
DOCS icon
1762
Doximity
DOCS
$4.88B
$12.1K ﹤0.01%
+278
New +$9.27K
FSGS
1763
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$12.1K ﹤0.01%
400
– –
RGCO icon
1764
RGC Resources
RGCO
$228M
$12.1K ﹤0.01%
534
– –
IGD
1765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$12K ﹤0.01%
+2,124
New +$11.7K
UGI icon
1766
UGI
UGI
$7.33B
$12K ﹤0.01%
+478
New +$11.5K
BYRN icon
1767
Byrna Technologies
BYRN
$101M
$11.9K ﹤0.01%
+704
New +$8.33K
SUN icon
1768
Sunoco
SUN
$13.3B
$11.9K ﹤0.01%
222
+4
+2% +$217
VMI icon
1769
Valmont Industries
VMI
$9.53B
$11.9K ﹤0.01%
+41
New +$11.5K
CHGG icon
1770
Chegg
CHGG
$102M
$11.9K ﹤0.01%
6,700
-102
-1% -$250
ESPR
1771
DELISTED
Esperion Therapeutics
ESPR
$11.8K ﹤0.01%
7,150
– –
GENI icon
1772
Genius Sports
GENI
$2.11B
$11.8K ﹤0.01%
1,500
– –
EFAX icon
1773
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$11.7K ﹤0.01%
268
+171
+176% +$7.19K
PARA
1774
DELISTED
Paramount Global Class B
PARA
$11.7K ﹤0.01%
1,099
+75
+7% +$816
IT icon
1775
Gartner
IT
$11.7B
$11.7K ﹤0.01%
+23
New +$11.1K
69 70
71
72 73

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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.