We are live on ! Find out more
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
GATX icon
2351
GATX Corp
GATX
$6.27B
$1.59K ﹤0.01%
+12
New +$1.65K
TEX icon
2352
Terex
TEX
$7.74B
$1.59K ﹤0.01%
+30
New +$1.66K
CUBI icon
2353
Customers Bancorp
CUBI
$2.77B
$1.58K ﹤0.01%
+34
New +$1.77K
GKOS icon
2354
Glaukos
GKOS
$10.6B
$1.56K ﹤0.01%
+12
New +$1.49K
WWD icon
2355
Woodward
WWD
$21.4B
$1.54K ﹤0.01%
9
-491
-98% -$81.7K
EDD
2356
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.54K ﹤0.01%
+306
New +$1.5K
WINA icon
2357
Winmark
WINA
$1.32B
$1.53K ﹤0.01%
+4
New +$1.49K
EQX icon
2358
Equinox Gold
EQX
$13.5B
$1.53K ﹤0.01%
250
– –
FLR icon
2359
Fluor
FLR
$7.96B
$1.53K ﹤0.01%
32
-109
-77% -$5.14K
RWT
2360
Redwood Trust
RWT
$594M
$1.52K ﹤0.01%
+197
New +$1.44K
OIS icon
2361
Oil States International
OIS
$491M
$1.52K ﹤0.01%
330
– –
CHDN icon
2362
Churchill Downs
CHDN
$6.12B
$1.49K ﹤0.01%
+11
New +$1.52K
CIK
2363
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.49K ﹤0.01%
481
– –
SPPP
2364
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.47K ﹤0.01%
150
– –
TRU icon
2365
TransUnion
TRU
$15.3B
$1.47K ﹤0.01%
+14
New +$1.26K
GLBE icon
2366
Global E Online
GLBE
$7.11B
$1.46K ﹤0.01%
+38
New +$1.34K
DEI icon
2367
Douglas Emmett
DEI
$1.96B
$1.46K ﹤0.01%
+83
New +$1.28K
ALKS icon
2368
Alkermes
ALKS
$8.25B
$1.46K ﹤0.01%
+52
New +$1.39K
RLJ icon
2369
RLJ Lodging Trust
RLJ
$1.69B
$1.45K ﹤0.01%
+158
New +$1.48K
EXTR icon
2370
Extreme Networks
EXTR
$3.15B
$1.44K ﹤0.01%
+96
New +$1.36K
SBRA icon
2371
Sabra Healthcare REIT
SBRA
$5.37B
$1.43K ﹤0.01%
77
– –
ESTA icon
2372
Establishment Labs
ESTA
$2.28B
$1.43K ﹤0.01%
+33
New +$1.44K
SNDX icon
2373
Syndax Pharmaceuticals
SNDX
$1.82B
$1.43K ﹤0.01%
+74
New +$1.53K
ARCB icon
2374
ArcBest
ARCB
$3.08B
$1.41K ﹤0.01%
+13
New +$1.43K
BKE icon
2375
Buckle
BKE
$2.37B
$1.41K ﹤0.01%
+32
New +$1.31K
93 94
95
96 97

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.