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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
SNX icon
1951
TD Synnex
SNX
$20.2B
$7.08K ﹤0.01%
59
+14
+31% +$1.62K
FPEI icon
1952
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.08K ﹤0.01%
371
– –
CGNX icon
1953
Cognex
CGNX
$11.3B
$7.05K ﹤0.01%
174
+81
+87% +$3.45K
SPB icon
1954
Spectrum Brands
SPB
$2.07B
$7.04K ﹤0.01%
+74
New +$6.54K
AX icon
1955
Axos Financial
AX
$5.68B
$6.98K ﹤0.01%
+111
New +$7.3K
MFG icon
1956
Mizuho Financial
MFG
$130B
$6.95K ﹤0.01%
+1,662
New +$6.94K
THNQ icon
1957
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$6.94K ﹤0.01%
150
– –
XMVM icon
1958
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.93K ﹤0.01%
125
– –
RGEN icon
1959
Repligen
RGEN
$9.25B
$6.85K ﹤0.01%
46
-4
-8% -$574
CNO icon
1960
CNO Financial Group
CNO
$5.1B
$6.84K ﹤0.01%
195
+156
+400% +$5.02K
FRPT icon
1961
Freshpet
FRPT
$3.22B
$6.84K ﹤0.01%
+50
New +$6.55K
GERN icon
1962
Geron
GERN
$949M
$6.81K ﹤0.01%
1,500
– –
EXPO icon
1963
Exponent
EXPO
$3.24B
$6.8K ﹤0.01%
+59
New +$6.17K
FNB icon
1964
FNB Corp
FNB
$6.75B
$6.8K ﹤0.01%
482
+83
+21% +$1.19K
GIC icon
1965
Global Industrial
GIC
$1.49B
$6.79K ﹤0.01%
200
– –
WTM icon
1966
White Mountains Insurance
WTM
$5.13B
$6.79K ﹤0.01%
+4
New +$6.97K
MUI
1967
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.78K ﹤0.01%
+539
New +$6.69K
MYI icon
1968
BlackRock MuniYield Quality Fund III
MYI
$721M
$6.78K ﹤0.01%
+565
New +$6.52K
BMI icon
1969
Badger Meter
BMI
$4.03B
$6.77K ﹤0.01%
+31
New +$6.21K
THS
1970
DELISTED
Treehouse Foods
THS
$6.76K ﹤0.01%
+161
New +$6.39K
SSNC icon
1971
SS&C Technologies
SSNC
$18.6B
$6.75K ﹤0.01%
+91
New +$6.45K
FIBK icon
1972
First Interstate BancSystem
FIBK
$3.58B
$6.75K ﹤0.01%
+220
New +$6.57K
OPRA
1973
Opera Ltd
OPRA
$1.79B
$6.74K ﹤0.01%
436
– –
MAN icon
1974
ManpowerGroup
MAN
$2.63B
$6.69K ﹤0.01%
+91
New +$6.54K
WIX icon
1975
WIX.com
WIX
$2.52B
$6.69K ﹤0.01%
40
+34
+567% +$5.47K
77 78
79
80 81

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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.