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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
CCRV
2126
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.11K ﹤0.01%
198
– –
ST icon
2127
Sensata Technologies
ST
$6.79B
$4.09K ﹤0.01%
+114
New +$4.24K
USFD icon
2128
US Foods
USFD
$24B
$4.06K ﹤0.01%
66
+51
+340% +$2.85K
TDF
2129
Templeton Dragon Fund
TDF
$280M
$4.06K ﹤0.01%
443
– –
CORP icon
2130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.04K ﹤0.01%
41
– –
GGG icon
2131
Graco
GGG
$13.5B
$4.03K ﹤0.01%
46
-142
-76% -$11.6K
FSV icon
2132
FirstService
FSV
$6.32B
$4.01K ﹤0.01%
+22
New +$3.78K
HL icon
2133
Hecla Mining
HL
$11.3B
$4.01K ﹤0.01%
601
– –
RIV
2134
RiverNorth Opportunities Fund
RIV
$317M
$4K ﹤0.01%
310
– –
XP icon
2135
XP
XP
$8.39B
$4K ﹤0.01%
+223
New +$4.07K
LGF.A
2136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.96K ﹤0.01%
+506
New +$4.23K
SABA
2137
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.93K ﹤0.01%
+462
New +$3.81K
GTES icon
2138
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.93K ﹤0.01%
+224
New +$3.81K
AMG icon
2139
Affiliated Managers Group
AMG
$9.76B
$3.91K ﹤0.01%
22
+18
+450% +$3.06K
NVST icon
2140
Envista
NVST
$4.52B
$3.89K ﹤0.01%
+197
New +$3.43K
PATH icon
2141
UiPath
PATH
$7.8B
$3.88K ﹤0.01%
303
-694
-70% -$8.5K
CVLT icon
2142
Commault Systems
CVLT
$5.61B
$3.85K ﹤0.01%
+25
New +$3.52K
DLX icon
2143
Deluxe
DLX
$1.15B
$3.84K ﹤0.01%
197
– –
VIOG icon
2144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.83K ﹤0.01%
32
– –
OBE
2145
Obsidian Energy
OBE
$662M
$3.82K ﹤0.01%
687
-176
-20% -$1.18K
CIM
2146
Chimera Investment
CIM
$1B
$3.81K ﹤0.01%
+241
New +$3.61K
JBHT icon
2147
JB Hunt Transport Services
JBHT
$25.2B
$3.79K ﹤0.01%
+22
New +$3.7K
ASLE icon
2148
AerSale
ASLE
$279M
$3.79K ﹤0.01%
750
– –
DBE icon
2149
Invesco DB Energy Fund
DBE
$85.3M
$3.72K ﹤0.01%
200
– –
DDIV icon
2150
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$3.68K ﹤0.01%
100
– –
84 85
86
87 88

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.