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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
PEP icon
226
PepsiCo
PEP
$189B
$2.78M 0.11%
16,363
+5,285
+48% +$908K
IBM icon
227
IBM
IBM
$220B
$2.76M 0.11%
12,488
+1,966
+19% +$385K
NFLX icon
228
Netflix
NFLX
$307B
$2.76M 0.11%
38,850
+3,940
+11% +$263K
HLI icon
229
Houlihan Lokey
HLI
$8.92B
$2.73M 0.1%
17,291
+655
+4% +$97.8K
WFC icon
230
Wells Fargo
WFC
$265B
$2.73M 0.1%
48,326
+3,863
+9% +$218K
TMO icon
231
Thermo Fisher Scientific
TMO
$214B
$2.72M 0.1%
4,393
+1,764
+67% +$1.04M
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.69M 0.1%
58,998
-1,095
-2% -$47.6K
SYLD icon
233
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.66M 0.1%
36,810
+405
+1% +$28.3K
DIS icon
234
Walt Disney
DIS
$182B
$2.66M 0.1%
27,670
+3,041
+12% +$280K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.66M 0.1%
30,184
+176
+0.6% +$14.8K
OXLC
236
Oxford Lane Capital
OXLC
$894M
$2.64M 0.1%
100,778
+1,897
+2% +$51.2K
BUFG icon
237
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.63M 0.1%
109,180
+10,800
+11% +$253K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.1%
79,132
-24,946
-24% -$803K
T icon
239
AT&T
T
$162B
$2.62M 0.1%
119,012
+29,005
+32% +$577K
NVO
240
Novo Nordisk
NVO
$203B
$2.6M 0.1%
21,802
+5,714
+36% +$762K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.58M 0.1%
24,127
+2,440
+11% +$247K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.58M 0.1%
19,471
+3,314
+21% +$419K
SECT icon
243
Main Sector Rotation ETF
SECT
$2.86B
$2.55M 0.1%
47,338
+1,864
+4% +$96.7K
IYF icon
244
iShares US Financials ETF
IYF
$4.61B
$2.53M 0.1%
24,398
-21
-0.1% -$2.11K
ZTS icon
245
Zoetis
ZTS
$32.4B
$2.53M 0.1%
12,929
+4,866
+60% +$897K
SPMO icon
246
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.51M 0.1%
27,673
+2,360
+9% +$207K
BSCR icon
247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.51M 0.1%
127,062
+31,319
+33% +$612K
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.5M 0.1%
53,780
+1,926
+4% +$87K
NFTY icon
249
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2.49M 0.1%
38,443
+10,419
+37% +$650K
CSX icon
250
CSX Corp
CSX
$93.9B
$2.49M 0.09%
72,052
+11,696
+19% +$397K
8 9
10
11 12

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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.