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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
DWM icon
351
WisdomTree International Equity Fund
DWM
$696M
$1.3M 0.05%
22,672
+564
+3% +$31.4K
SMCI icon
352
Super Micro Computer
SMCI
$19.8B
$1.3M 0.05%
31,230
-10,440
-25% -$635K
ASML icon
353
ASML
ASML
$663B
$1.28M 0.05%
1,538
+1,263
+459% +$1.13M
TDV icon
354
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$1.28M 0.05%
16,599
+142
+0.9% +$10.6K
MOD icon
355
Modine Manufacturing
MOD
$10.4B
$1.28M 0.05%
9,633
+58
+0.6% +$6.41K
AZN icon
356
AstraZeneca
AZN
$249B
$1.28M 0.05%
8,197
+833
+11% +$134K
IWX icon
357
iShares Russell Top 200 Value ETF
IWX
$4.06B
$1.28M 0.05%
+15,691
New +$1.22M
BIBL icon
358
Inspire 100 ETF
BIBL
$496M
$1.27M 0.05%
31,183
+2,674
+9% +$104K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.25M 0.05%
13,359
+7,030
+111% +$641K
DDWM icon
360
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.24M 0.05%
34,608
-860
-2% -$30.1K
SPHQ icon
361
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.24M 0.05%
18,411
-3,950
-18% -$257K
UPS icon
362
United Parcel Service
UPS
$88.6B
$1.24M 0.05%
9,061
+4,558
+101% +$598K
PWR icon
363
Quanta Services
PWR
$101B
$1.23M 0.05%
4,138
+4,093
+9,096% +$1.08M
UNP icon
364
Union Pacific
UNP
$175B
$1.21M 0.05%
4,894
+401
+9% +$97.2K
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.2M 0.05%
6,314
+3
+0% +$547
QTUM icon
366
Defiance Quantum ETF
QTUM
$5.64B
$1.2M 0.05%
19,200
– –
WMB icon
367
Williams Companies
WMB
$87.1B
$1.2M 0.05%
26,204
+4,727
+22% +$208K
CTAS icon
368
Cintas
CTAS
$81.1B
$1.19M 0.05%
5,769
+5,213
+938% +$1.01M
MSTR icon
369
Strategy Inc
MSTR
$39.6B
$1.19M 0.05%
7,041
-1,459
-17% -$209K
PFXF icon
370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$1.18M 0.05%
64,855
+45,811
+241% +$807K
DBEF icon
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.15M 0.04%
27,438
+558
+2% +$23K
URA icon
372
Global X Uranium ETF
URA
$6.18B
$1.15M 0.04%
40,297
+5,475
+16% +$147K
ACWV icon
373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.15M 0.04%
10,028
+4,525
+82% +$498K
PH icon
374
Parker-Hannifin
PH
$136B
$1.14M 0.04%
1,808
+1,227
+211% +$697K
WEC icon
375
WEC Energy
WEC
$35.2B
$1.14M 0.04%
11,874
+2,149
+22% +$190K
13 14
15
16 17

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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.