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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
NINE
2101
DELISTED
Nine Energy Service
NINE
$4.52K ﹤0.01%
4,000
– –
MTDR icon
2102
Matador Resources
MTDR
$6.09B
$4.5K ﹤0.01%
+91
New +$5.13K
TECK icon
2103
Teck Resources
TECK
$32.6B
$4.49K ﹤0.01%
86
– –
CNXC icon
2104
Concentrix
CNXC
$1.57B
$4.46K ﹤0.01%
+87
New +$5.83K
VNO icon
2105
Vornado Realty Trust
VNO
$7.38B
$4.45K ﹤0.01%
+113
New +$3.63K
M icon
2106
Macy's
M
$6.68B
$4.44K ﹤0.01%
283
+130
+85% +$2.11K
KEX icon
2107
Kirby Corp
KEX
$6.93B
$4.41K ﹤0.01%
+36
New +$4.29K
AOS icon
2108
A.O. Smith
AOS
$8.7B
$4.4K ﹤0.01%
+49
New +$4.05K
USPH icon
2109
US Physical Therapy
USPH
$1.22B
$4.4K ﹤0.01%
+52
New +$4.61K
CLF icon
2110
Cleveland-Cliffs
CLF
$6.99B
$4.33K ﹤0.01%
339
+34
+11% +$462
YELP icon
2111
Yelp
YELP
$1.41B
$4.32K ﹤0.01%
+123
New +$4.3K
ASB icon
2112
Associated Banc-Corp
ASB
$5.91B
$4.31K ﹤0.01%
+200
New +$4.34K
NXP icon
2113
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.31K ﹤0.01%
285
– –
PFD
2114
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4.3K ﹤0.01%
360
– –
NOVT icon
2115
Novanta
NOVT
$6.29B
$4.29K ﹤0.01%
+24
New +$4.17K
PSO icon
2116
Pearson
PSO
$9.9B
$4.29K ﹤0.01%
+316
New +$4.24K
ACAD icon
2117
Acadia Pharmaceuticals
ACAD
$5.03B
$4.28K ﹤0.01%
+278
New +$4.64K
YOU icon
2118
Clear Secure
YOU
$5.28B
$4.28K ﹤0.01%
+129
New +$3.33K
BFIN
2119
DELISTED
BankFinancial
BFIN
$4.2K ﹤0.01%
+345
New +$3.94K
VERX icon
2120
Vertex
VERX
$1.94B
$4.2K ﹤0.01%
+109
New +$4.02K
UA icon
2121
Under Armour Class C
UA
$2.53B
$4.18K ﹤0.01%
500
-50
-9% -$359
FLNG icon
2122
FLEX LNG
FLNG
$1.67B
$4.17K ﹤0.01%
164
– –
SPYX icon
2123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.16K ﹤0.01%
+88
New +$3.99K
MDXG icon
2124
MiMedx Group
MDXG
$633M
$4.14K ﹤0.01%
700
– –
NSSC icon
2125
Napco Security Technologies
NSSC
$1.48B
$4.13K ﹤0.01%
+102
New +$5K
83 84
85
86 87

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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.