We are live on ! Find out more
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
TMAT icon
1901
Main Thematic Innovation ETF
TMAT
$254M
$8.32K ﹤0.01%
468
– –
DIVI icon
1902
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$8.29K ﹤0.01%
250
– –
WOR icon
1903
Worthington Enterprises
WOR
$2.86B
$8.29K ﹤0.01%
200
– –
CBT icon
1904
Cabot Corp
CBT
$4.52B
$8.27K ﹤0.01%
+74
New +$7.37K
EMXF icon
1905
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$8.27K ﹤0.01%
+204
New +$7.68K
FDT icon
1906
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$8.22K ﹤0.01%
142
+47
+49% +$2.63K
LGIH icon
1907
LGI Homes
LGIH
$1.4B
$8.18K ﹤0.01%
+69
New +$7.27K
RHP icon
1908
Ryman Hospitality Properties
RHP
$7.63B
$8.15K ﹤0.01%
+76
New +$7.75K
AZEK
1909
DELISTED
The AZEK Co
AZEK
$8.14K ﹤0.01%
+174
New +$7.46K
SNAP icon
1910
Snap
SNAP
$9.01B
$8.13K ﹤0.01%
760
+92
+14% +$1.05K
JMBS icon
1911
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$8.12K ﹤0.01%
174
– –
DB icon
1912
Deutsche Bank
DB
$71.5B
$8.1K ﹤0.01%
+468
New +$7.52K
GMED icon
1913
Globus Medical
GMED
$11.2B
$8.08K ﹤0.01%
+113
New +$7.98K
EVGO icon
1914
EVgo
EVGO
$229M
$8.07K ﹤0.01%
1,950
– –
BROS icon
1915
Dutch Bros
BROS
$9.26B
$8.01K ﹤0.01%
250
-1,225
-83% -$43.2K
SLGN icon
1916
Silgan Holdings
SLGN
$4.41B
$7.98K ﹤0.01%
+152
New +$7.4K
ZD icon
1917
Ziff Davis
ZD
$1.98B
$7.98K ﹤0.01%
+164
New +$7.81K
VSDA icon
1918
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.97K ﹤0.01%
150
-50
-25% -$2.54K
KVLE icon
1919
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$7.96K ﹤0.01%
300
– –
OI icon
1920
O-I Glass
OI
$1.08B
$7.95K ﹤0.01%
+606
New +$7.26K
VTC icon
1921
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.93K ﹤0.01%
100
– –
EVR icon
1922
Evercore
EVR
$11.8B
$7.85K ﹤0.01%
+31
New +$7.38K
JNPR
1923
DELISTED
Juniper Networks
JNPR
$7.8K ﹤0.01%
200
– –
NPO icon
1924
Enpro
NPO
$7.05B
$7.79K ﹤0.01%
+48
New +$7.47K
CNA icon
1925
CNA Financial
CNA
$14.1B
$7.78K ﹤0.01%
159
+4
+3% +$196
75 76
77
78 79

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.