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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
ROKU icon
2051
Roku
ROKU
$22.7B
$5.45K ﹤0.01%
73
– –
OLLI icon
2052
Ollie's Bargain Outlet
OLLI
$4.94B
$5.44K ﹤0.01%
+56
New +$5.4K
CRAI icon
2053
CRA International
CRAI
$1.06B
$5.43K ﹤0.01%
+31
New +$5.17K
HRMY icon
2054
Harmony Biosciences
HRMY
$2.24B
$5.4K ﹤0.01%
+135
New +$4.74K
REXR icon
2055
Rexford Industrial Realty
REXR
$8.19B
$5.38K ﹤0.01%
+107
New +$5.32K
ATHM icon
2056
Autohome
ATHM
$2.62B
$5.38K ﹤0.01%
+165
New +$4.3K
LPX icon
2057
Louisiana-Pacific
LPX
$5.49B
$5.37K ﹤0.01%
50
– –
FERG icon
2058
Ferguson
FERG
$49.8B
$5.36K ﹤0.01%
+27
New +$5.47K
KBWY icon
2059
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$5.36K ﹤0.01%
254
– –
CIB icon
2060
Grupo Cibest SA
CIB
$21.1B
$5.3K ﹤0.01%
+169
New +$5.54K
NWE icon
2061
NorthWestern Energy
NWE
$4.43B
$5.29K ﹤0.01%
92
+1
+1% +$53
CWAN
2062
DELISTED
Clearwater Analytics
CWAN
$5.28K ﹤0.01%
+209
New +$4.7K
STM icon
2063
STMicroelectronics
STM
$50B
$5.26K ﹤0.01%
177
-58
-25% -$1.92K
FVRR icon
2064
Fiverr
FVRR
$339M
$5.25K ﹤0.01%
203
-2
-1% -$48
LKFN icon
2065
Lakeland Financial Corp
LKFN
$1.53B
$5.21K ﹤0.01%
+80
New +$5.21K
SVM
2066
Silvercorp Metals
SVM
$2.53B
$5.16K ﹤0.01%
1,180
– –
SYF icon
2067
Synchrony
SYF
$25.6B
$5.14K ﹤0.01%
103
+89
+636% +$4.31K
ACA icon
2068
Arcosa
ACA
$7.11B
$5.12K ﹤0.01%
+54
New +$4.71K
HI
2069
DELISTED
Hillenbrand
HI
$5.12K ﹤0.01%
184
+24
+15% +$844
STE icon
2070
Steris
STE
$23.1B
$5.09K ﹤0.01%
21
+13
+163% +$3.04K
RUSHB icon
2071
Rush Enterprises Class B
RUSHB
$6.14B
$5.08K ﹤0.01%
+106
New +$4.79K
DUOL icon
2072
Duolingo
DUOL
$6.12B
$5.08K ﹤0.01%
+18
New +$3.69K
MUR icon
2073
Murphy Oil
MUR
$4.78B
$5.06K ﹤0.01%
150
-140
-48% -$5.29K
PRGO icon
2074
Perrigo
PRGO
$1.78B
$5.01K ﹤0.01%
+191
New +$5.26K
PUBM icon
2075
PubMatic
PUBM
$810M
$4.95K ﹤0.01%
333
– –
81 82
83
84 85

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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.