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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
SPBO icon
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$10.5M 0.4%
349,853
+46,997
+16% +$1.39M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.4M 0.4%
443,878
+10,058
+2% +$233K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.2M 0.39%
176,270
+31,759
+22% +$1.78M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$10M 0.38%
45,651
-10,139
-18% -$2.16M
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12.4B
$10M 0.38%
960,120
+2,295
+0.2% +$23K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$10M 0.38%
57,351
+47,941
+509% +$8.03M
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$9.87M 0.38%
60,879
+6,303
+12% +$1M
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.73M 0.37%
235,707
+48,942
+26% +$1.88M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.55M 0.36%
53,324
+7,774
+17% +$1.33M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$9.5M 0.36%
16,590
+1,308
+9% +$673K
XOM icon
61
ExxonMobil
XOM
$640B
$9.43M 0.36%
80,485
+9,254
+13% +$1.07M
COST icon
62
Costco
COST
$419B
$9.35M 0.36%
10,549
+1,396
+15% +$1.21M
AVGO icon
63
Broadcom
AVGO
$2.01T
$9.33M 0.36%
54,069
-19,981
-27% -$3.2M
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$15B
$8.9M 0.34%
316,105
+91,047
+40% +$2.47M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.5B
$8.85M 0.34%
92,468
+19
+0% +$1.75K
HD icon
66
Home Depot
HD
$350B
$8.84M 0.34%
21,826
+4,357
+25% +$1.59M
PTNQ icon
67
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$8.64M 0.33%
117,841
+362
+0.3% +$26K
PANW icon
68
Palo Alto Networks
PANW
$293B
$8.49M 0.32%
49,704
-186
-0.4% -$31.3K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$8.45M 0.32%
110,227
+1,679
+2% +$124K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$8.35M 0.32%
100,194
-7,554
-7% -$604K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.9B
$8.33M 0.32%
42,264
+395
+0.9% +$75K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$8.1M 0.31%
212,439
-18,028
-8% -$653K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$8.06M 0.31%
84,118
+1,897
+2% +$179K
LLY icon
74
Eli Lilly
LLY
$996B
$8.01M 0.31%
9,039
-39
-0.4% -$35.1K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.88M 0.3%
174,266
+24,259
+16% +$1.08M
1 2
3
4 5

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IWM
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NEI
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CIC
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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.