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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
CNR
2301
Core Natural Resources Inc
CNR
$4.45B
$1.99K ﹤0.01%
+19
New +$1.85K
MAV
2302
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.96K ﹤0.01%
+222
New +$1.92K
CPRI icon
2303
Capri Holdings
CPRI
$1.74B
$1.95K ﹤0.01%
+46
New +$1.61K
RKLB icon
2304
Rocket Lab Corp
RKLB
$51.8B
$1.95K ﹤0.01%
200
– –
HGV icon
2305
Hilton Grand Vacations
HGV
$3.55B
$1.93K ﹤0.01%
+53
New +$2.05K
WAFD icon
2306
WaFd
WAFD
$2.75B
$1.92K ﹤0.01%
+55
New +$1.87K
MAC icon
2307
Macerich
MAC
$6.92B
$1.92K ﹤0.01%
105
– –
ABM icon
2308
ABM Industries
ABM
$2.84B
$1.9K ﹤0.01%
+36
New +$1.9K
JJSF icon
2309
J&J Snack Foods
JJSF
$1.71B
$1.89K ﹤0.01%
+11
New +$1.85K
KODK icon
2310
Kodak
KODK
$983M
$1.89K ﹤0.01%
400
– –
OPCH icon
2311
Option Care Health
OPCH
$3.56B
$1.88K ﹤0.01%
+60
New +$1.84K
FTDR icon
2312
Frontdoor
FTDR
$6.26B
$1.87K ﹤0.01%
+39
New +$1.69K
HAIN icon
2313
Hain Celestial
HAIN
$53.7M
$1.86K ﹤0.01%
+216
New +$1.62K
STNE icon
2314
StoneCo
STNE
$2.58B
$1.86K ﹤0.01%
165
-660
-80% -$8.42K
RIOT icon
2315
Riot Platforms
RIOT
$7.76B
$1.85K ﹤0.01%
250
– –
DIVO icon
2316
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.85K ﹤0.01%
45
– –
CNNE icon
2317
Cannae Holdings
CNNE
$649M
$1.85K ﹤0.01%
+97
New +$1.86K
FRT icon
2318
Federal Realty Investment Trust
FRT
$10.3B
$1.84K ﹤0.01%
+16
New +$1.79K
ARI
2319
Apollo Commercial Real Estate
ARI
$885M
$1.84K ﹤0.01%
200
– –
SNOW icon
2320
Snowflake
SNOW
$115B
$1.84K ﹤0.01%
16
-1
-6% -$123
VISN
2321
Vistance Networks Inc
VISN
$2.52B
$1.83K ﹤0.01%
+300
New +$1.03K
HLMN icon
2322
Hillman Solutions
HLMN
$1.79B
$1.83K ﹤0.01%
+173
New +$1.67K
UAN icon
2323
CVR Partners
UAN
$1.34B
$1.81K ﹤0.01%
27
– –
CHPT icon
2324
ChargePoint
CHPT
$161M
$1.8K ﹤0.01%
66
– –
VSH icon
2325
Vishay Intertechnology
VSH
$5.43B
$1.8K ﹤0.01%
+95
New +$1.98K
91 92
93
94 95

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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.