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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
NEE icon
76
NextEra Energy
NEE
$182B
$7.77M 0.3%
91,950
+21,566
+31% +$1.68M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.7M 0.29%
175,376
-92,516
-35% -$4.14M
TPLC icon
78
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$7.67M 0.29%
174,280
+6,568
+4% +$276K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7.62M 0.29%
87,726
-5,240
-6% -$439K
TSLA icon
80
Tesla
TSLA
$1.29T
$7.61M 0.29%
29,093
+505
+2% +$115K
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$7.39M 0.28%
+104,319
New +$7.08M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.38M 0.28%
63,085
-2,263
-3% -$256K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.23M 0.28%
122,065
+16,831
+16% +$957K
AESR icon
84
Anfield US Equity Sector Rotation ETF
AESR
$249M
$7.19M 0.27%
423,137
-6,865
-2% -$113K
V icon
85
Visa
V
$690B
$7.15M 0.27%
25,997
+6,000
+30% +$1.62M
VZ icon
86
Verizon
VZ
$195B
$7.08M 0.27%
157,657
+26,260
+20% +$1.1M
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.05M 0.27%
241,684
-16,255
-6% -$440K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.01M 0.27%
76,391
+1,102
+1% +$101K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7M 0.27%
271,708
+54,462
+25% +$1.35M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.74M 0.26%
140,868
+7,800
+6% +$347K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.69M 0.26%
66,469
+7,227
+12% +$727K
FSK icon
92
FS KKR Capital
FSK
$3.21B
$6.64M 0.25%
336,310
+88,845
+36% +$1.77M
KLAC icon
93
KLA
KLAC
$255B
$6.62M 0.25%
85,470
+540
+0.6% +$42.4K
ADBE icon
94
Adobe
ADBE
$102B
$6.51M 0.25%
12,571
+1,546
+14% +$848K
PGR icon
95
Progressive
PGR
$123B
$6.5M 0.25%
25,630
+584
+2% +$136K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$6.49M 0.25%
29,402
+960
+3% +$205K
SCHW
97
Charles Schwab
SCHW
$185B
$6.4M 0.24%
98,827
-3,906
-4% -$257K
ABBV icon
98
AbbVie
ABBV
$431B
$6.36M 0.24%
32,215
+2,784
+9% +$520K
FISV
99
Fiserv Inc
FISV
$29.7B
$6.26M 0.24%
34,835
-1,323
-4% -$218K
DUK icon
100
Duke Energy
DUK
$96.9B
$6.24M 0.24%
54,119
+6,590
+14% +$733K
2 3
4
5 6

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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.