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
OCGN icon
2426
Ocugen
OCGN
$434M
$1.11K ﹤0.01%
1,118
– –
IRMD icon
2427
iRadimed
IRMD
$1.18B
$1.11K ﹤0.01%
+22
New +$1.01K
HCKT icon
2428
Hackett Group
HCKT
$287M
$1.1K ﹤0.01%
+42
New +$1.05K
RJF icon
2429
Raymond James Financial
RJF
$34B
$1.1K ﹤0.01%
9
-12
-57% -$1.4K
IGPT icon
2430
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.09K ﹤0.01%
24
– –
LASR icon
2431
nLIGHT
LASR
$3.17B
$1.09K ﹤0.01%
+102
New +$1.15K
ENR icon
2432
Energizer
ENR
$1.55B
$1.08K ﹤0.01%
34
+12
+55% +$361
PZZA icon
2433
Papa John's
PZZA
$806M
$1.08K ﹤0.01%
+20
New +$921
FSTA icon
2434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.07K ﹤0.01%
21
– –
BEP icon
2435
Brookfield Renewable
BEP
$9.96B
$1.07K ﹤0.01%
38
– –
WSFS icon
2436
WSFS Financial
WSFS
$4.15B
$1.07K ﹤0.01%
+21
New +$1.09K
OTEX icon
2437
Open Text
OTEX
$6.04B
$1.06K ﹤0.01%
32
– –
VAL icon
2438
Valaris
VAL
$5.47B
$1.06K ﹤0.01%
+19
New +$1.24K
VC icon
2439
Visteon
VC
$2.78B
$1.05K ﹤0.01%
+11
New +$1.12K
FUBO icon
2440
FuboTV Inc
FUBO
$273M
$1.05K ﹤0.01%
61
+9
+17% +$162
BEPC icon
2441
Brookfield Renewable
BEPC
$6.26B
$1.04K ﹤0.01%
+32
New +$928
TWLO icon
2442
Twilio
TWLO
$36.6B
$1.04K ﹤0.01%
16
-314
-95% -$18.8K
MSGS icon
2443
Madison Square Garden
MSGS
$9.39B
$1.04K ﹤0.01%
+5
New +$1K
SE icon
2444
Sea Limited
SE
$69.5B
$1.04K ﹤0.01%
11
– –
HCC icon
2445
Warrior Met Coal
HCC
$4.86B
$1.02K ﹤0.01%
+16
New +$994
ATEX icon
2446
Anterix
ATEX
$1.94B
$1.02K ﹤0.01%
+27
New +$1.04K
MRTN icon
2447
Marten Transport
MRTN
$1.22B
$1.01K ﹤0.01%
+57
New +$1K
FDUS icon
2448
Fidus Investment
FDUS
$772M
$1K ﹤0.01%
51
– –
AROC icon
2449
Archrock
AROC
$5.8B
$992 ﹤0.01%
+49
New +$992
FOLD
2450
DELISTED
Amicus Therapeutics
FOLD
$983 ﹤0.01%
+92
New +$1K
96 97
98
99 100

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.