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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
BHF icon
2226
Brighthouse Financial
BHF
$3.5B
$2.75K ﹤0.01%
61
+20
+49% +$899
MC icon
2227
Moelis & Co
MC
$4.94B
$2.74K ﹤0.01%
+40
New +$2.58K
DNMR
2228
DELISTED
Danimer Scientific, Inc.
DNMR
$2.72K ﹤0.01%
151
-82
-35% -$1.43K
TEL icon
2229
TE Connectivity
TEL
$62.6B
$2.72K ﹤0.01%
18
-106
-85% -$15.9K
EMO
2230
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.7K ﹤0.01%
+64
New +$2.59K
ONTO icon
2231
Onto Innovation
ONTO
$15.3B
$2.7K ﹤0.01%
13
-11
-46% -$2.22K
GOGL
2232
DELISTED
Golden Ocean Group
GOGL
$2.68K ﹤0.01%
200
– –
NTNX icon
2233
Nutanix
NTNX
$16.9B
$2.67K ﹤0.01%
45
+10
+29% +$549
RCI icon
2234
Rogers Communications
RCI
$18.6B
$2.65K ﹤0.01%
+66
New +$2.58K
OFG icon
2235
OFG Bancorp
OFG
$2.21B
$2.65K ﹤0.01%
+59
New +$2.54K
APO icon
2236
Apollo Global Management
APO
$73.4B
$2.62K ﹤0.01%
21
+10
+91% +$1.15K
IART icon
2237
Integra LifeSciences
IART
$1.34B
$2.6K ﹤0.01%
+143
New +$3.31K
SH icon
2238
ProShares Short S&P500
SH
$897M
$2.57K ﹤0.01%
59
– –
AM icon
2239
Antero Midstream
AM
$10.1B
$2.56K ﹤0.01%
+170
New +$2.48K
AVT icon
2240
Avnet
AVT
$7.92B
$2.55K ﹤0.01%
+47
New +$2.47K
ENS icon
2241
EnerSys
ENS
$6.99B
$2.55K ﹤0.01%
+25
New +$2.52K
BWMX icon
2242
Betterware México
BWMX
$623M
$2.54K ﹤0.01%
200
– –
HIO
2243
Western Asset High Income Opportunity Fund
HIO
$340M
$2.54K ﹤0.01%
+626
New +$2.46K
PBW icon
2244
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.52K ﹤0.01%
126
-15
-11% -$299
SACH
2245
Sachem Capital Corp
SACH
$39.8M
$2.52K ﹤0.01%
1,000
– –
U icon
2246
Unity
U
$18.9B
$2.51K ﹤0.01%
111
– –
ONON icon
2247
On Holding
ONON
$12.5B
$2.51K ﹤0.01%
50
– –
DFH icon
2248
Dream Finders Homes
DFH
$1.36B
$2.5K ﹤0.01%
+69
New +$2.12K
PPTA
2249
Perpetua Resources
PPTA
$3.09B
$2.5K ﹤0.01%
267
– –
DORM icon
2250
Dorman Products
DORM
$4.18B
$2.49K ﹤0.01%
+22
New +$2.31K
88 89
90
91 92

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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.