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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
AMKR icon
2151
Amkor Technology
AMKR
$13.7B
$3.67K ﹤0.01%
120
+14
+13% +$477
STWD icon
2152
Starwood Property Trust
STWD
$6.09B
$3.67K ﹤0.01%
180
-220
-55% -$4.39K
PAC icon
2153
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.65K ﹤0.01%
21
– –
UFO icon
2154
Procure Space ETF
UFO
$645M
$3.65K ﹤0.01%
190
– –
EXEEZ
2155
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$3.65K ﹤0.01%
53
– –
SMLF icon
2156
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.65K ﹤0.01%
+55
New +$3.5K
VIS icon
2157
Vanguard Industrials ETF
VIS
$8.39B
$3.65K ﹤0.01%
14
– –
FAF icon
2158
First American
FAF
$7.58B
$3.63K ﹤0.01%
+55
New +$3.36K
TKR icon
2159
Timken Company
TKR
$9.03B
$3.62K ﹤0.01%
+43
New +$3.54K
RUN icon
2160
Sunrun
RUN
$2.46B
$3.61K ﹤0.01%
200
– –
LUMN icon
2161
Lumen
LUMN
$6.44B
$3.61K ﹤0.01%
+508
New +$2.17K
MTCH icon
2162
Match Group
MTCH
$8.55B
$3.6K ﹤0.01%
+95
New +$3.32K
RBC icon
2163
RBC Bearings
RBC
$18B
$3.59K ﹤0.01%
+12
New +$3.45K
FYBR
2164
DELISTED
Frontier Communications
FYBR
$3.59K ﹤0.01%
101
+22
+28% +$662
PSMT icon
2165
Pricesmart
PSMT
$5.46B
$3.58K ﹤0.01%
+39
New +$3.36K
UNF icon
2166
Unifirst Corp
UNF
$5.25B
$3.58K ﹤0.01%
18
-29
-62% -$5.34K
MIO
2167
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.57K ﹤0.01%
+288
New +$3.48K
SHG icon
2168
Shinhan Financial Group
SHG
$35.6B
$3.56K ﹤0.01%
+84
New +$3.44K
PRIM icon
2169
Primoris Services
PRIM
$4.45B
$3.54K ﹤0.01%
+61
New +$3.25K
EXEEW
2170
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.52K ﹤0.01%
48
– –
HAUZ icon
2171
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.48K ﹤0.01%
149
– –
CERS icon
2172
Cerus
CERS
$474M
$3.48K ﹤0.01%
2,000
– –
NIE
2173
Virtus Equity & Convertible Income Fund
NIE
$732M
$3.48K ﹤0.01%
151
+1
+0.7% +$23
HAE icon
2174
Haemonetics
HAE
$4B
$3.46K ﹤0.01%
+43
New +$3.47K
NXRT
2175
NexPoint Residential Trust
NXRT
$652M
$3.39K ﹤0.01%
+77
New +$3.36K
85 86
87
88 89

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DGI
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MCM
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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.