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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
CCJ icon
601
Cameco
CCJ
$42.3B
$416K 0.02%
8,702
-1,648
-16% -$71.8K
BP icon
602
BP
BP
$108B
$415K 0.02%
13,230
+3,920
+42% +$133K
STIP icon
603
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$415K 0.02%
4,096
+1,579
+63% +$158K
ESGV icon
604
Vanguard ESG US Stock ETF
ESGV
$13.6B
$412K 0.02%
4,053
-28
-0.7% -$2.74K
EXR icon
605
Extra Space Storage
EXR
$31.6B
$410K 0.02%
2,275
-25
-1% -$4.22K
SHYL icon
606
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$408K 0.02%
8,937
-1,185
-12% -$53K
MDLZ icon
607
Mondelez International
MDLZ
$80.3B
$406K 0.02%
5,515
+1,301
+31% +$91.4K
PWV icon
608
Invesco Large Cap Value ETF
PWV
$1.72B
$405K 0.02%
6,945
-86
-1% -$4.9K
GL icon
609
Globe Life
GL
$14.3B
$398K 0.02%
3,760
+56
+2% +$5.37K
PXF icon
610
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$396K 0.02%
7,589
-414
-5% -$20.8K
DON icon
611
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$392K 0.02%
7,673
-8
-0.1% -$391
BILS icon
612
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$391K 0.01%
3,925
-595
-13% -$59.1K
NOW icon
613
ServiceNow
NOW
$129B
$388K 0.01%
2,170
+2,080
+2,311% +$342K
AVXL icon
614
Anavex Life Sciences
AVXL
$313M
$388K 0.01%
68,225
-21,500
-24% -$124K
XYZ
615
Block Inc
XYZ
$47.2B
$386K 0.01%
5,744
-34
-0.6% -$2.2K
HYHG icon
616
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$187M
$378K 0.01%
5,835
-510
-8% -$32.7K
PEG icon
617
Public Service Enterprise Group
PEG
$37.7B
$376K 0.01%
4,216
+2,196
+109% +$175K
LULU icon
618
lululemon athletica
LULU
$14.5B
$373K 0.01%
1,374
+357
+35% +$94.7K
SPTL icon
619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$373K 0.01%
12,824
+859
+7% +$24.5K
ALL icon
620
Allstate
ALL
$68.1B
$372K 0.01%
1,961
+479
+32% +$85.1K
BANF icon
621
BancFirst
BANF
$3.79B
$371K 0.01%
3,522
+1,928
+121% +$196K
ICLN icon
622
iShares Global Clean Energy ETF
ICLN
$2.39B
$370K 0.01%
25,191
-24,163
-49% -$340K
DD icon
623
DuPont de Nemours
DD
$19.5B
$370K 0.01%
3,304
+1,281
+63% +$130K
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$368K 0.01%
8,875
+988
+13% +$39.4K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$368K 0.01%
7,632
– –
23 24
25
26 27

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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.