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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
VMO icon
2201
Invesco Municipal Opportunity Trust
VMO
$663M
$3.03K ﹤0.01%
295
– –
PRAY icon
2202
FIS Christian Stock Fund
PRAY
$81.7M
$2.98K ﹤0.01%
100
– –
NTRS icon
2203
Northern Trust
NTRS
$33.9B
$2.97K ﹤0.01%
33
– –
HLIT icon
2204
Harmonic Inc
HLIT
$1.28B
$2.96K ﹤0.01%
+203
New +$2.71K
URBN icon
2205
Urban Outfitters
URBN
$6.59B
$2.95K ﹤0.01%
+77
New +$3.13K
VTWV icon
2206
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.94K ﹤0.01%
20
– –
ALLE icon
2207
Allegion
ALLE
$14.4B
$2.92K ﹤0.01%
+20
New +$2.65K
SPXX icon
2208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$2.89K ﹤0.01%
172
– –
PRG icon
2209
PROG Holdings
PRG
$1.71B
$2.86K ﹤0.01%
+59
New +$2.5K
PENN icon
2210
PENN Entertainment
PENN
$2.71B
$2.85K ﹤0.01%
151
– –
RDNT icon
2211
RadNet
RDNT
$5.69B
$2.85K ﹤0.01%
+41
New +$2.58K
WD icon
2212
Walker & Dunlop
WD
$1.53B
$2.84K ﹤0.01%
25
– –
FN icon
2213
Fabrinet
FN
$20.1B
$2.84K ﹤0.01%
12
-75
-86% -$17.4K
RARE icon
2214
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.83K ﹤0.01%
+51
New +$2.6K
CAMT icon
2215
Camtek
CAMT
$7.25B
$2.79K ﹤0.01%
+35
New +$3.41K
MVIS icon
2216
Microvision
MVIS
$78.9M
$2.79K ﹤0.01%
163
– –
TLRY icon
2217
Tilray
TLRY
$622M
$2.79K ﹤0.01%
159
– –
IEX icon
2218
IDEX
IEX
$17.3B
$2.79K ﹤0.01%
+13
New +$2.62K
EMBC icon
2219
Embecta
EMBC
$262M
$2.78K ﹤0.01%
197
+109
+124% +$1.59K
CNH
2220
CNH Industrial
CNH
$17.5B
$2.77K ﹤0.01%
+250
New +$2.55K
HBI
2221
DELISTED
Hanesbrands
HBI
$2.77K ﹤0.01%
377
– –
MAS icon
2222
Masco
MAS
$15.3B
$2.77K ﹤0.01%
33
+20
+154% +$1.52K
KFRC icon
2223
Kforce
KFRC
$1.06B
$2.77K ﹤0.01%
+45
New +$2.88K
BE icon
2224
Bloom Energy
BE
$64.6B
$2.76K ﹤0.01%
261
+31
+13% +$368
MITT
2225
TPG Mortgage Investment Trust
MITT
$225M
$2.75K ﹤0.01%
366
– –
87 88
89
90 91

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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.