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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
KLIC icon
2176
Kulicke & Soffa
KLIC
$4.78B
$3.38K ﹤0.01%
+75
New +$3.32K
CWST icon
2177
Casella Waste Systems
CWST
$5.69B
$3.38K ﹤0.01%
+34
New +$3.52K
MSA icon
2178
Mine Safety
MSA
$7.49B
$3.37K ﹤0.01%
+19
New +$3.45K
TGLS icon
2179
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.36K ﹤0.01%
+49
New +$2.84K
WEX icon
2180
WEX
WEX
$6.31B
$3.36K ﹤0.01%
+16
New +$2.98K
SRCL
2181
DELISTED
Stericycle Inc
SRCL
$3.35K ﹤0.01%
55
+6
+12% +$356
CORT icon
2182
Corcept Therapeutics
CORT
$12B
$3.29K ﹤0.01%
+71
New +$2.52K
CG icon
2183
Carlyle Group
CG
$17.2B
$3.27K ﹤0.01%
+76
New +$3.19K
INDS icon
2184
Pacer Industrial Real Estate ETF
INDS
$117M
$3.25K ﹤0.01%
75
– –
BNKK
2185
Bonk Inc
BNKK
$8.4M
$3.22K ﹤0.01%
75
– –
TTC icon
2186
Toro Company
TTC
$9.49B
$3.21K ﹤0.01%
37
+27
+270% +$2.43K
AXTA icon
2187
Axalta
AXTA
$8.17B
$3.19K ﹤0.01%
+88
New +$3.09K
BYND icon
2188
Beyond Meat
BYND
$277M
$3.17K ﹤0.01%
468
+111
+31% +$702
ASO icon
2189
Academy Sports + Outdoors
ASO
$2.98B
$3.15K ﹤0.01%
54
+10
+23% +$546
IBRX icon
2190
ImmunityBio
IBRX
$8.1B
$3.15K ﹤0.01%
847
– –
SKYW icon
2191
Skywest
SKYW
$4.34B
$3.15K ﹤0.01%
+37
New +$2.9K
W icon
2192
Wayfair
W
$14.6B
$3.15K ﹤0.01%
+56
New +$2.7K
OPP
2193
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$3.13K ﹤0.01%
349
– –
GWRE icon
2194
Guidewire Software
GWRE
$14.2B
$3.11K ﹤0.01%
+17
New +$2.58K
APA icon
2195
APA Corp
APA
$13.2B
$3.11K ﹤0.01%
127
-264
-68% -$7.41K
HMY icon
2196
Harmony Gold Mining
HMY
$12.3B
$3.09K ﹤0.01%
304
– –
MTA
2197
Metalla Royalty & Streaming
MTA
$818M
$3.09K ﹤0.01%
1,000
– –
TDY icon
2198
Teledyne Technologies
TDY
$32B
$3.06K ﹤0.01%
7
– –
WEA
2199
Western Asset Premier Bond Fund
WEA
$124M
$3.06K ﹤0.01%
271
– –
GLPI icon
2200
Gaming and Leisure Properties
GLPI
$12.8B
$3.04K ﹤0.01%
+59
New +$2.92K
86 87
88
89 90

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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.