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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
BC icon
1851
Brunswick
BC
$5.28B
$9.81K ﹤0.01%
117
-137
-54% -$10.6K
NDAQ icon
1852
Nasdaq
NDAQ
$52.9B
$9.78K ﹤0.01%
+134
New +$9.15K
QTWO icon
1853
Q2 Holdings
QTWO
$3.92B
$9.73K ﹤0.01%
122
+112
+1,120% +$7.9K
ABEV icon
1854
Ambev
ABEV
$46.4B
$9.68K ﹤0.01%
+3,966
New +$8.89K
ENFR icon
1855
Alerian Energy Infrastructure ETF
ENFR
$506M
$9.61K ﹤0.01%
340
– –
WPP icon
1856
WPP
WPP
$5.94B
$9.52K ﹤0.01%
186
+62
+50% +$2.95K
PENG
1857
Penguin Solutions Inc
PENG
$2.99B
$9.51K ﹤0.01%
+454
New +$9.77K
BURL icon
1858
Burlington
BURL
$23.2B
$9.48K ﹤0.01%
+36
New +$9.32K
MOS icon
1859
The Mosaic Company
MOS
$7.33B
$9.37K ﹤0.01%
+350
New +$9.63K
MHD icon
1860
BlackRock MuniHoldings Fund
MHD
$606M
$9.35K ﹤0.01%
+739
New +$9.1K
NULV icon
1861
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$9.35K ﹤0.01%
224
-51
-19% -$2.02K
BXP icon
1862
Boston Properties
BXP
$11.1B
$9.33K ﹤0.01%
116
+21
+22% +$1.5K
GAB icon
1863
Gabelli Equity Trust
GAB
$1.79B
$9.33K ﹤0.01%
1,700
– –
BSMO
1864
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$9.31K ﹤0.01%
+375
New +$9.31K
WU icon
1865
Western Union
WU
$2.21B
$9.29K ﹤0.01%
778
+175
+29% +$2.11K
TECH icon
1866
Bio-Techne
TECH
$11.3B
$9.27K ﹤0.01%
+116
New +$8.72K
FFIV icon
1867
F5
FFIV
$22.7B
$9.25K ﹤0.01%
+42
New +$8.14K
PSN icon
1868
Parsons
PSN
$5.08B
$9.23K ﹤0.01%
+89
New +$7.99K
ISCG icon
1869
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$9.2K ﹤0.01%
188
+102
+119% +$4.8K
BSMP
1870
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9.18K ﹤0.01%
+375
New +$9.18K
CWEN.A
1871
DELISTED
Clearway Energy Class A
CWEN.A
$9.17K ﹤0.01%
322
– –
MNDY icon
1872
monday.com
MNDY
$3.94B
$9.17K ﹤0.01%
+33
New +$8.17K
LH icon
1873
Labcorp
LH
$25.9B
$9.16K ﹤0.01%
+41
New +$9.01K
VOX icon
1874
Vanguard Communication Services ETF
VOX
$5.76B
$9.16K ﹤0.01%
63
– –
DX
1875
Dynex Capital
DX
$3.21B
$9.12K ﹤0.01%
+715
New +$8.83K
73 74
75
76 77

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.