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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
IDHQ icon
2076
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$4.92K ﹤0.01%
155
-125
-45% -$3.87K
AES icon
2077
AES
AES
$10.5B
$4.92K ﹤0.01%
245
+24
+11% +$425
MHI
2078
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.87K ﹤0.01%
+507
New +$4.75K
GME icon
2079
GameStop
GME
$8.6B
$4.86K ﹤0.01%
212
-20
-9% -$457
UMH
2080
UMH Properties
UMH
$1.36B
$4.86K ﹤0.01%
+247
New +$4.6K
HE icon
2081
Hawaiian Electric Industries
HE
$2.14B
$4.84K ﹤0.01%
500
– –
SMMV icon
2082
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$4.82K ﹤0.01%
118
– –
IPAR icon
2083
Interparfums
IPAR
$3.94B
$4.79K ﹤0.01%
+37
New +$4.63K
PCT icon
2084
PureCycle Technologies
PCT
$1.45B
$4.75K ﹤0.01%
500
– –
AMED
2085
DELISTED
Amedisys
AMED
$4.73K ﹤0.01%
+49
New +$4.78K
NDSN icon
2086
Nordson
NDSN
$17.3B
$4.73K ﹤0.01%
+18
New +$4.4K
GDRX icon
2087
GoodRx Holdings
GDRX
$1.26B
$4.71K ﹤0.01%
679
– –
SIRI icon
2088
SiriusXM
SIRI
$10.1B
$4.7K ﹤0.01%
199
-120
-38% -$3.73K
AFRM icon
2089
Affirm
AFRM
$25.2B
$4.69K ﹤0.01%
115
– –
POWI icon
2090
Power Integrations
POWI
$3.61B
$4.68K ﹤0.01%
+73
New +$4.82K
BTZ icon
2091
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.67K ﹤0.01%
414
– –
SSTK icon
2092
Shutterstock
SSTK
$219M
$4.67K ﹤0.01%
+132
New +$4.87K
RIG icon
2093
Transocean
RIG
$5.82B
$4.59K ﹤0.01%
1,081
– –
MTRN icon
2094
Materion
MTRN
$6.04B
$4.59K ﹤0.01%
+41
New +$4.56K
RPRX icon
2095
Royalty Pharma
RPRX
$25.3B
$4.58K ﹤0.01%
+162
New +$4.49K
BDCZ icon
2096
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$4.58K ﹤0.01%
240
– –
NIO icon
2097
NIO
NIO
$11.9B
$4.56K ﹤0.01%
683
-326
-32% -$1.5K
DHF
2098
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4.54K ﹤0.01%
+1,688
New +$4.25K
CAJ
2099
DELISTED
Canon, Inc.
CAJ
$4.54K ﹤0.01%
+138
New +$4.54K
SIG icon
2100
Signet Jewelers
SIG
$3.76B
$4.54K ﹤0.01%
44
– –
82 83
84
85 86

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PBA
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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.