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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$17.5M 0.67%
224,102
+25,565
+13% +$1.91M
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$16.8M 0.64%
320,044
+70,346
+28% +$3.56M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.6M 0.63%
443,169
-30,868
-7% -$1.11M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$15.9M 0.61%
64,164
+3,927
+7% +$941K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 0.6%
296,356
+38,648
+15% +$1.97M
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.5M 0.55%
470,490
-33,714
-7% -$1.01M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.3M 0.55%
288,127
+189,327
+192% +$9.4M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 0.53%
82,708
-8,452
-9% -$1.43M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.8M 0.53%
302,694
+15,920
+6% +$699K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 0.53%
231,243
+5,366
+2% +$309K
ALTL icon
36
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$13.2M 0.5%
346,483
+6,018
+2% +$220K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$13.1M 0.5%
205,500
+83,544
+69% +$5.18M
HDEF icon
38
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$13M 0.5%
485,160
+91,728
+23% +$2.36M
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13M 0.5%
258,724
+257
+0.1% +$12.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$12.4M 0.47%
58,729
+7,712
+15% +$1.62M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.4M 0.47%
225,927
+13,126
+6% +$694K
PALC icon
42
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$12.4M 0.47%
249,313
-1,779
-0.7% -$86.3K
FCTR icon
43
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$12.2M 0.47%
393,106
+4,740
+1% +$143K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.1M 0.46%
236,847
+115,098
+95% +$5.84M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$11.9M 0.45%
141,765
+584
+0.4% +$47K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$11.5M 0.44%
152,456
+72,639
+91% +$5.38M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.3M 0.43%
67,575
-260
-0.4% -$41.3K
ELV icon
48
Elevance Health
ELV
$81.5B
$11.2M 0.43%
21,469
+782
+4% +$418K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7M 0.41%
354,451
+25,133
+8% +$754K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$10.6M 0.4%
63,628
+16,922
+36% +$2.84M
1
2
3 4 5

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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.