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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
LOGI icon
2026
Logitech
LOGI
$15.2B
$5.83K ﹤0.01%
+65
New +$5.78K
MMYT icon
2027
MakeMyTrip
MMYT
$5.64B
$5.76K ﹤0.01%
+62
New +$5.85K
LECO icon
2028
Lincoln Electric
LECO
$15.4B
$5.76K ﹤0.01%
30
-24
-44% -$4.6K
BLBD icon
2029
Blue Bird Corp
BLBD
$2.18B
$5.75K ﹤0.01%
120
-150
-56% -$7.41K
RVTY icon
2030
Revvity
RVTY
$12.8B
$5.75K ﹤0.01%
+45
New +$5.29K
KTB icon
2031
Kontoor Brands
KTB
$4.26B
$5.72K ﹤0.01%
70
– –
FIVN icon
2032
FIVE9
FIVN
$2.54B
$5.72K ﹤0.01%
199
+99
+99% +$3.57K
GAM
2033
General American Investors Company
GAM
$1.61B
$5.68K ﹤0.01%
+106
New +$5.47K
MMS icon
2034
Maximus
MMS
$3.1B
$5.68K ﹤0.01%
61
+51
+510% +$4.56K
PMO
2035
Franklin Municipal Opportunities Trust
PMO
$285M
$5.68K ﹤0.01%
521
– –
CIVI
2036
DELISTED
Civitas Resources
CIVI
$5.67K ﹤0.01%
+112
New +$6.94K
SNEX icon
2037
StoneX
SNEX
$7.94B
$5.65K ﹤0.01%
233
– –
TMFC icon
2038
Motley Fool 100 Index ETF
TMFC
$2.13B
$5.63K ﹤0.01%
100
-175
-64% -$9.48K
MMT
2039
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.62K ﹤0.01%
1,154
– –
ERC
2040
Allspring Multi-Sector Income Fund
ERC
$259M
$5.61K ﹤0.01%
586
– –
IHF icon
2041
iShares US Healthcare Providers ETF
IHF
$1.27B
$5.6K ﹤0.01%
98
– –
MXI icon
2042
iShares Global Materials ETF
MXI
$362M
$5.59K ﹤0.01%
60
– –
MTN icon
2043
Vail Resorts
MTN
$5.3B
$5.58K ﹤0.01%
+32
New +$5.72K
MMSI icon
2044
Merit Medical Systems
MMSI
$5.32B
$5.53K ﹤0.01%
+56
New +$5.12K
QLYS icon
2045
Qualys
QLYS
$6.35B
$5.52K ﹤0.01%
+43
New +$5.68K
NMAI icon
2046
Nuveen Multi-Asset Income Fund
NMAI
$485M
$5.51K ﹤0.01%
417
+36
+9% +$470
HEFA icon
2047
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5.51K ﹤0.01%
156
+3
+2% +$104
BTO
2048
John Hancock Financial Opportunities Fund
BTO
$803M
$5.47K ﹤0.01%
165
– –
IX icon
2049
ORIX
IX
$43.5B
$5.45K ﹤0.01%
235
+165
+236% +$3.88K
AMH icon
2050
American Homes 4 Rent
AMH
$12.5B
$5.45K ﹤0.01%
+142
New +$5.42K
80 81
82
83 84

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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.