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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
MTH icon
2251
Meritage Homes
MTH
$4.86B
$2.46K ﹤0.01%
+24
New +$2.27K
ITRI icon
2252
Itron
ITRI
$4.54B
$2.46K ﹤0.01%
+23
New +$2.33K
CATY icon
2253
Cathay General Bancorp
CATY
$4.24B
$2.45K ﹤0.01%
+57
New +$2.38K
PCRX icon
2254
Pacira BioSciences
PCRX
$997M
$2.44K ﹤0.01%
+162
New +$2.77K
BLRX
2255
BioLineRX
BLRX
$11.8M
$2.43K ﹤0.01%
113
-850
-88% -$23.4K
PTON icon
2256
Peloton Interactive
PTON
$2.49B
$2.42K ﹤0.01%
517
+326
+171% +$1.28K
IOVA icon
2257
Iovance Biotherapeutics
IOVA
$2.87B
$2.41K ﹤0.01%
+257
New +$2.44K
IOSP icon
2258
Innospec
IOSP
$2.28B
$2.38K ﹤0.01%
+21
New +$2.44K
NBIS
2259
Nebius Group N.V.
NBIS
$47.7B
$2.35K ﹤0.01%
158
– –
UNIT
2260
Uniti Group
UNIT
$2.32B
$2.35K ﹤0.01%
417
– –
PGF icon
2261
Invesco Financial Preferred ETF
PGF
$674M
$2.35K ﹤0.01%
150
– –
GNTX icon
2262
Gentex
GNTX
$5.07B
$2.35K ﹤0.01%
+79
New +$2.45K
AAP icon
2263
Advance Auto Parts
AAP
$3.49B
$2.34K ﹤0.01%
+60
New +$3.18K
VLY icon
2264
Valley National Bancorp
VLY
$8.04B
$2.33K ﹤0.01%
+257
New +$2.09K
RXRX icon
2265
Recursion Pharmaceuticals
RXRX
$1.73B
$2.31K ﹤0.01%
350
– –
RYTM icon
2266
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.31K ﹤0.01%
+44
New +$2.11K
ACVA icon
2267
ACV Auctions
ACVA
$1.3B
$2.3K ﹤0.01%
+113
New +$2.08K
CZR icon
2268
Caesars Entertainment
CZR
$6.14B
$2.3K ﹤0.01%
+55
New +$2.06K
VGR
2269
DELISTED
Vector Group Ltd.
VGR
$2.28K ﹤0.01%
+153
New +$2.06K
BHE icon
2270
Benchmark Electronics
BHE
$2.96B
$2.26K ﹤0.01%
51
– –
WAL icon
2271
Western Alliance Bancorporation
WAL
$8.87B
$2.25K ﹤0.01%
+26
New +$2K
GRSD
2272
Grandstand Limited Ordinary Shares
GRSD
$67M
$2.24K ﹤0.01%
+224
New +$2.12K
PLL
2273
DELISTED
Piedmont Lithium
PLL
$2.23K ﹤0.01%
250
– –
ACWX icon
2274
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.23K ﹤0.01%
39
– –
HNDL icon
2275
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.23K ﹤0.01%
100
– –
89 90
91
92 93

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.