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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
IRTC icon
2326
iRhythm Holdings
IRTC
$4.2B
$1.78K ﹤0.01%
+24
New +$1.91K
EPC icon
2327
Edgewell Personal Care
EPC
$1.31B
$1.78K ﹤0.01%
+49
New +$1.89K
PDD icon
2328
Pinduoduo
PDD
$131B
$1.75K ﹤0.01%
13
– –
BTU icon
2329
Peabody Energy
BTU
$2.9B
$1.73K ﹤0.01%
65
– –
IPWR icon
2330
Ideal Power
IPWR
$74.2M
$1.72K ﹤0.01%
210
– –
OSUR icon
2331
OraSure Technologies
OSUR
$279M
$1.71K ﹤0.01%
400
– –
CLDT
2332
Chatham Lodging
CLDT
$586M
$1.7K ﹤0.01%
200
– –
BLNK icon
2333
Blink Charging
BLNK
$87.9M
$1.67K ﹤0.01%
970
– –
UAA icon
2334
Under Armour
UAA
$2.6B
$1.67K ﹤0.01%
187
-100
-35% -$744
TPIC
2335
DELISTED
TPI Composites
TPIC
$1.67K ﹤0.01%
366
– –
WOLF icon
2336
Wolfspeed
WOLF
$1.71B
$1.66K ﹤0.01%
171
-22
-11% -$324
THO icon
2337
Thor Industries
THO
$4.14B
$1.65K ﹤0.01%
+15
New +$1.52K
VUSB icon
2338
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.65K ﹤0.01%
33
– –
AQN icon
2339
Algonquin Power & Utilities
AQN
$4.42B
$1.64K ﹤0.01%
300
-1,042
-78% -$5.92K
RPD icon
2340
Rapid7
RPD
$773M
$1.64K ﹤0.01%
+41
New +$1.54K
LIVN icon
2341
LivaNova
LIVN
$4.2B
$1.63K ﹤0.01%
+31
New +$1.54K
ALTR
2342
DELISTED
Altair Engineering Inc
ALTR
$1.62K ﹤0.01%
+17
New +$1.54K
KN icon
2343
Knowles
KN
$3.34B
$1.62K ﹤0.01%
90
– –
KGC icon
2344
Kinross Gold
KGC
$32.8B
$1.61K ﹤0.01%
172
– –
HMN icon
2345
Horace Mann Educators
HMN
$2.11B
$1.61K ﹤0.01%
+46
New +$1.57K
MASI
2346
DELISTED
Masimo
MASI
$1.6K ﹤0.01%
+12
New +$1.39K
FID icon
2347
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.6K ﹤0.01%
91
-128
-58% -$2.13K
ALGT icon
2348
Allegiant Air
ALGT
$2.57B
$1.6K ﹤0.01%
+29
New +$1.31K
FEP icon
2349
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.6K ﹤0.01%
+41
New +$1.56K
CROX icon
2350
Crocs
CROX
$6.55B
$1.59K ﹤0.01%
11
+7
+175% +$955
92 93
94
95 96

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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.