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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
APAM icon
1776
Artisan Partners
APAM
$3.02B
$11.6K ﹤0.01%
268
+2
+0.8% +$83
BBWI icon
1777
Bath & Body Works
BBWI
$4.1B
$11.6K ﹤0.01%
364
+227
+166% +$7.53K
CACI icon
1778
CACI
CACI
$14.2B
$11.6K ﹤0.01%
+23
New +$10.7K
DGRS icon
1779
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$11.6K ﹤0.01%
225
– –
WHD icon
1780
Cactus
WHD
$5.44B
$11.6K ﹤0.01%
+194
New +$11.3K
UVSP icon
1781
Univest Financial
UVSP
$1.18B
$11.5K ﹤0.01%
+410
New +$10.9K
CW icon
1782
Curtiss-Wright
CW
$25.5B
$11.5K ﹤0.01%
+35
New +$10.4K
TDW icon
1783
Tidewater
TDW
$4.12B
$11.5K ﹤0.01%
+160
New +$13.9K
DECK icon
1784
Deckers Outdoor
DECK
$13.3B
$11.5K ﹤0.01%
+72
New +$11K
KSS icon
1785
Kohl's
KSS
$2.19B
$11.5K ﹤0.01%
544
-1,111
-67% -$22.6K
BF.B icon
1786
Brown-Forman Class B
BF.B
$13.1B
$11.5K ﹤0.01%
233
+171
+276% +$7.69K
VCEL icon
1787
Vericel Corp
VCEL
$2.31B
$11.4K ﹤0.01%
271
-1,969
-88% -$93.7K
FTV icon
1788
Fortive
FTV
$18.6B
$11.4K ﹤0.01%
192
+164
+586% +$9.02K
PRMW
1789
DELISTED
Primo Water Corporation
PRMW
$11.4K ﹤0.01%
453
+49
+12% +$1.09K
RA
1790
Brookfield Real Assets Income Fund
RA
$708M
$11.4K ﹤0.01%
830
+630
+315% +$8.27K
SMMU icon
1791
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.4K ﹤0.01%
225
– –
SHE icon
1792
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$11.4K ﹤0.01%
100
– –
ELD icon
1793
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11.3K ﹤0.01%
+406
New +$11K
RYN icon
1794
Rayonier
RYN
$6.55B
$11.3K ﹤0.01%
386
– –
RMD icon
1795
ResMed
RMD
$30.7B
$11.2K ﹤0.01%
46
+35
+318% +$7.82K
ASND icon
1796
Ascendis Pharma A/S
ASND
$16.8B
$11.2K ﹤0.01%
+75
New +$10.1K
MZTI
1797
The Marzetti Company
MZTI
$3.11B
$11.1K ﹤0.01%
63
+13
+26% +$2.39K
LAD icon
1798
Lithia Motors
LAD
$8.26B
$11.1K ﹤0.01%
+35
New +$9.76K
QSR icon
1799
Restaurant Brands International
QSR
$25.8B
$11.1K ﹤0.01%
154
+113
+276% +$7.94K
LNTH icon
1800
Lantheus
LNTH
$6.59B
$11.1K ﹤0.01%
+101
New +$10.5K
70 71
72
73 74

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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.