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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
OPI
2451
DELISTED
Office Properties Income Trust
OPI
$981 ﹤0.01%
450
– –
MIDD icon
2452
Middleby
MIDD
$6.08B
$974 ﹤0.01%
+7
New +$940
ALX
2453
Alexander's
ALX
$1.41B
$969 ﹤0.01%
+4
New +$925
KRC icon
2454
Kilroy Realty
KRC
$4.42B
$968 ﹤0.01%
+25
New +$884
PPC icon
2455
Pilgrim's Pride
PPC
$6.54B
$967 ﹤0.01%
+21
New +$888
TDOC icon
2456
Teladoc Health
TDOC
$1.3B
$964 ﹤0.01%
105
– –
BDN
2457
Brandywine Realty Trust
BDN
$554M
$957 ﹤0.01%
+176
New +$875
MAT icon
2458
Mattel
MAT
$4.23B
$953 ﹤0.01%
50
– –
PGEN icon
2459
Precigen
PGEN
$2.59B
$950 ﹤0.01%
1,000
– –
JBLU icon
2460
JetBlue
JBLU
$2.29B
$945 ﹤0.01%
+144
New +$811
RXST icon
2461
RxSight
RXST
$260M
$939 ﹤0.01%
+19
New +$973
DK icon
2462
Delek US
DK
$3.58B
$938 ﹤0.01%
50
– –
TTGT icon
2463
TechTarget
TTGT
$278M
$929 ﹤0.01%
+38
New +$1.07K
LYRA
2464
DELISTED
LYRA THERAPEUTICS INC
LYRA
$920 ﹤0.01%
+71
New +$1.04K
AMCR icon
2465
Amcor
AMCR
$22.1B
$918 ﹤0.01%
16
– –
GIII icon
2466
G-III Apparel Group
GIII
$1.5B
$916 ﹤0.01%
+30
New +$822
SEAT icon
2467
Vivid Seats
SEAT
$85.4M
$914 ﹤0.01%
+12
New +$1.09K
ALG icon
2468
Alamo Group
ALG
$2.05B
$901 ﹤0.01%
+5
New +$891
JBI icon
2469
Janus International
JBI
$757M
$900 ﹤0.01%
+89
New +$1.04K
CENT icon
2470
Central Garden & Pet Co
CENT
$2.8B
$875 ﹤0.01%
+24
New +$925
PARAA
2471
DELISTED
Paramount Global Class A
PARAA
$874 ﹤0.01%
+40
New +$884
BSY icon
2472
Bentley Systems
BSY
$10.6B
$864 ﹤0.01%
+17
New +$837
ICL icon
2473
ICL Group
ICL
$6.85B
$854 ﹤0.01%
200
– –
MUSI icon
2474
American Century Multisector Income ETF
MUSI
$244M
$849 ﹤0.01%
+19
New +$837
WNC icon
2475
Wabash National
WNC
$527M
$844 ﹤0.01%
+44
New +$885
97 98
99
100 101

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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.