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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
UYG icon
1926
ProShares Ultra Financials
UYG
$847M
$7.78K ﹤0.01%
102
– –
EUM icon
1927
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$7.74K ﹤0.01%
310
– –
TMDX icon
1928
Transmedics
TMDX
$2.91B
$7.69K ﹤0.01%
+49
New +$7.55K
GSBC icon
1929
Great Southern Bancorp
GSBC
$878M
$7.57K ﹤0.01%
132
– –
QS icon
1930
QuantumScape Corp
QS
$3.74B
$7.56K ﹤0.01%
1,315
– –
LVHD icon
1931
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$7.49K ﹤0.01%
184
– –
ALRM icon
1932
Alarm.com
ALRM
$2.85B
$7.49K ﹤0.01%
137
+2
+1% +$123
RBA icon
1933
RB Global
RBA
$17.5B
$7.49K ﹤0.01%
+93
New +$7.55K
DLY
1934
DoubleLine Yield Opportunities Fund
DLY
$690M
$7.47K ﹤0.01%
450
– –
SHOE
1935
Shoe Station Group
SHOE
$428M
$7.46K ﹤0.01%
+170
New +$6.94K
UTZ icon
1936
Utz Brands
UTZ
$1.25B
$7.45K ﹤0.01%
+421
New +$6.99K
MVT
1937
DELISTED
BlackRock MuniVest Fund II
MVT
$7.4K ﹤0.01%
650
-106
-14% -$1.19K
INCY icon
1938
Incyte
INCY
$24.4B
$7.4K ﹤0.01%
+112
New +$7.14K
SITE icon
1939
SiteOne Landscape Supply
SITE
$4.53B
$7.39K ﹤0.01%
+49
New +$6.72K
KFY icon
1940
Korn Ferry
KFY
$4.28B
$7.37K ﹤0.01%
+98
New +$6.88K
GT icon
1941
Goodyear
GT
$1.85B
$7.35K ﹤0.01%
830
+641
+339% +$6.05K
ARKQ icon
1942
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$7.31K ﹤0.01%
120
– –
AGYS icon
1943
Agilysys
AGYS
$3.06B
$7.3K ﹤0.01%
67
+17
+34% +$1.82K
AGO icon
1944
Assured Guaranty
AGO
$3.34B
$7.24K ﹤0.01%
+91
New +$7.18K
LITE icon
1945
Lumentum
LITE
$69.3B
$7.22K ﹤0.01%
+114
New +$6.17K
LNC icon
1946
Lincoln National
LNC
$8.81B
$7.22K ﹤0.01%
229
+56
+32% +$1.75K
ACES icon
1947
ALPS Clean Energy ETF
ACES
$124M
$7.21K ﹤0.01%
245
– –
BMAR icon
1948
Innovator US Equity Buffer ETF March
BMAR
$255M
$7.2K ﹤0.01%
160
– –
BUSE icon
1949
First Busey Corp
BUSE
$2.56B
$7.18K ﹤0.01%
+276
New +$7.2K
ISD
1950
PGIM High Yield Bond Fund
ISD
$419M
$7.14K ﹤0.01%
+512
New +$6.94K
76 77
78
79 80

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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.