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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
ARLO icon
2376
Arlo Technologies
ARLO
$1.65B
$1.39K ﹤0.01%
+115
New +$1.52K
BCO icon
2377
Brink's
BCO
$4.62B
$1.39K ﹤0.01%
+12
New +$1.27K
OXM icon
2378
Oxford Industries
OXM
$552M
$1.39K ﹤0.01%
+16
New +$1.47K
SLAB icon
2379
Silicon Laboratories
SLAB
$7.23B
$1.39K ﹤0.01%
+12
New +$1.34K
ECPG icon
2380
Encore Capital Group
ECPG
$2.13B
$1.37K ﹤0.01%
+29
New +$1.38K
PB icon
2381
Prosperity Bancshares
PB
$8.86B
$1.37K ﹤0.01%
+19
New +$1.33K
RC
2382
Ready Capital
RC
$308M
$1.37K ﹤0.01%
179
– –
SPNT icon
2383
SiriusPoint
SPNT
$2.68B
$1.36K ﹤0.01%
+95
New +$1.33K
HELE icon
2384
Helen of Troy
HELE
$693M
$1.36K ﹤0.01%
+22
New +$1.3K
RHI icon
2385
Robert Half
RHI
$4.37B
$1.35K ﹤0.01%
+20
New +$1.27K
WCC
2386
WESCO International
WCC
$17.7B
$1.34K ﹤0.01%
+8
New +$1.3K
RILY icon
2387
BRC Group Holdings
RILY
$289M
$1.31K ﹤0.01%
250
– –
BECN
2388
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.3K ﹤0.01%
+15
New +$1.34K
LPL icon
2389
LG Display
LPL
$3.3B
$1.29K ﹤0.01%
319
– –
IGC icon
2390
IGC Pharma
IGC
$26.8M
$1.29K ﹤0.01%
3,000
– –
TCBI icon
2391
Texas Capital Bancshares
TCBI
$4.32B
$1.29K ﹤0.01%
+18
New +$1.18K
FUL icon
2392
H.B. Fuller
FUL
$3.28B
$1.27K ﹤0.01%
+16
New +$1.3K
GLSI icon
2393
Greenwich LifeSciences
GLSI
$211M
$1.26K ﹤0.01%
88
– –
DJP icon
2394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.26K ﹤0.01%
+39
New +$1.21K
JHG
2395
DELISTED
Janus Henderson
JHG
$1.26K ﹤0.01%
+33
New +$1.19K
RVNC
2396
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.26K ﹤0.01%
+242
New +$1.2K
VABK icon
2397
Virginia National Bankshares
VABK
$260M
$1.25K ﹤0.01%
30
– –
RLI icon
2398
RLI Corp
RLI
$5.89B
$1.24K ﹤0.01%
16
-44
-73% -$3.25K
CSAN icon
2399
Cosan
CSAN
$2.84B
$1.23K ﹤0.01%
129
– –
ESNT icon
2400
Essent Group
ESNT
$6.33B
$1.22K ﹤0.01%
+19
New +$1.16K
94 95
96
97 98

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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.