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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
DDD icon
2401
3D Systems Corp
DDD
$613M
$1.22K ﹤0.01%
430
-150
-26% -$431
SHC icon
2402
Sotera Health
SHC
$5.38B
$1.22K ﹤0.01%
+73
New +$1.07K
XYL icon
2403
Xylem
XYL
$28.1B
$1.22K ﹤0.01%
9
+3
+50% +$401
IHS icon
2404
IHS Holding
IHS
$2.81B
$1.21K ﹤0.01%
405
– –
SKX
2405
DELISTED
Skechers
SKX
$1.21K ﹤0.01%
+18
New +$1.18K
APCX
2406
DELISTED
AppTech Payments
APCX
$1.2K ﹤0.01%
2,000
– –
IPI icon
2407
Intrepid Potash
IPI
$469M
$1.2K ﹤0.01%
50
– –
MRVI icon
2408
Maravai LifeSciences
MRVI
$919M
$1.2K ﹤0.01%
+144
New +$1.25K
GTN icon
2409
Gray Television
GTN
$552M
$1.2K ﹤0.01%
+223
New +$1.15K
SPNS
2410
DELISTED
Sapiens International
SPNS
$1.19K ﹤0.01%
+32
New +$1.17K
DNUT icon
2411
Krispy Kreme
DNUT
$576M
$1.19K ﹤0.01%
111
– –
APPS icon
2412
Digital Turbine
APPS
$1.74B
$1.19K ﹤0.01%
+388
New +$1.05K
BLMN icon
2413
Bloomin' Brands
BLMN
$937M
$1.19K ﹤0.01%
+72
New +$1.28K
BNTX icon
2414
BioNTech
BNTX
$23.5B
$1.19K ﹤0.01%
+10
New +$919
AROW icon
2415
Arrow Financial
AROW
$652M
$1.18K ﹤0.01%
+41
New +$1.18K
STKL
2416
DELISTED
SunOpta
STKL
$1.17K ﹤0.01%
+184
New +$1.08K
LSCC icon
2417
Lattice Semiconductor
LSCC
$18.5B
$1.17K ﹤0.01%
+22
New +$1.13K
CRTO icon
2418
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.17K ﹤0.01%
+29
New +$1.27K
ROIV icon
2419
Roivant Sciences
ROIV
$26.2B
$1.15K ﹤0.01%
100
– –
SCKT icon
2420
Socket Mobile
SCKT
$3.18M
$1.15K ﹤0.01%
1,000
– –
PLAB icon
2421
Photronics
PLAB
$1.93B
$1.14K ﹤0.01%
46
-498
-92% -$12K
SSRM icon
2422
SSR Mining
SSRM
$6.48B
$1.14K ﹤0.01%
200
– –
COMB icon
2423
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1.13K ﹤0.01%
55
– –
HWC icon
2424
Hancock Whitney
HWC
$6.24B
$1.13K ﹤0.01%
+22
New +$1.12K
BOC icon
2425
Boston Omaha
BOC
$436M
$1.11K ﹤0.01%
75
– –
95 96
97
98 99

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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.