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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
TRNO icon
1976
Terreno Realty
TRNO
$7.49B
$6.68K ﹤0.01%
+100
New +$6.72K
QDEC icon
1977
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$6.67K ﹤0.01%
250
– –
LII icon
1978
Lennox International
LII
$15.2B
$6.65K ﹤0.01%
+11
New +$6.28K
YETI icon
1979
Yeti Holdings
YETI
$3.95B
$6.61K ﹤0.01%
161
+141
+705% +$5.53K
SNDR icon
1980
Schneider National
SNDR
$6.25B
$6.59K ﹤0.01%
+231
New +$6.11K
BHK icon
1981
BlackRock Core Bond Trust
BHK
$667M
$6.59K ﹤0.01%
547
– –
BG icon
1982
Bunge Global
BG
$20.8B
$6.47K ﹤0.01%
+67
New +$6.85K
EMBJ
1983
Embraer S.A. ADS
EMBJ
$13B
$6.47K ﹤0.01%
+183
New +$5.8K
SCHI icon
1984
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.46K ﹤0.01%
280
– –
ETG
1985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$6.45K ﹤0.01%
332
– –
VIAV icon
1986
Viavi Solutions
VIAV
$9.66B
$6.45K ﹤0.01%
+715
New +$5.67K
AWP
1987
abrdn Global Premier Properties Fund
AWP
$367M
$6.39K ﹤0.01%
+461
New +$5.84K
AYI icon
1988
Acuity Brands
AYI
$10.8B
$6.33K ﹤0.01%
+23
New +$5.72K
EXP icon
1989
Eagle Materials
EXP
$6.57B
$6.33K ﹤0.01%
+22
New +$5.5K
BMRN icon
1990
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.33K ﹤0.01%
+90
New +$7.52K
DNOV icon
1991
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$6.33K ﹤0.01%
+150
New +$6.26K
VAC icon
1992
Marriott Vacations Worldwide
VAC
$4.25B
$6.32K ﹤0.01%
86
– –
SF
1993
Stifel
SF
$12.6B
$6.29K ﹤0.01%
+101
New +$5.76K
CALY
1994
Callaway Golf Company
CALY
$3.14B
$6.28K ﹤0.01%
572
+212
+59% +$2.67K
FSS icon
1995
Federal Signal
FSS
$7.83B
$6.26K ﹤0.01%
+67
New +$6.13K
RGR icon
1996
Sturm, Ruger & Co
RGR
$593M
$6.25K ﹤0.01%
150
-35
-19% -$1.48K
QLTA icon
1997
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6.24K ﹤0.01%
127
– –
TRN icon
1998
Trinity Industries
TRN
$2.38B
$6.24K ﹤0.01%
+179
New +$5.75K
AEO icon
1999
American Eagle Outfitters
AEO
$3.01B
$6.22K ﹤0.01%
278
+110
+65% +$2.27K
FTF
2000
Franklin Limited Duration Income Trust
FTF
$233M
$6.22K ﹤0.01%
+932
New +$6.16K
78 79
80
81 82

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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.