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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
MOTE
1376
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$31.1K ﹤0.01%
1,075
-200
-16% -$5.49K
NU icon
1377
Nu Holdings
NU
$66.9B
$31.1K ﹤0.01%
+2,276
New +$30.6K
REFI
1378
Chicago Atlantic Real Estate Finance
REFI
$261M
$31K ﹤0.01%
2,000
+1,000
+100% +$15.7K
ITT icon
1379
ITT
ITT
$19.1B
$30.9K ﹤0.01%
+207
New +$28.2K
CSGS
1380
DELISTED
CSG Systems International
CSGS
$30.9K ﹤0.01%
636
+25
+4% +$1.14K
WTW icon
1381
Willis Towers Watson
WTW
$32B
$30.9K ﹤0.01%
105
+96
+1,067% +$26.9K
BUFD icon
1382
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$30.9K ﹤0.01%
+1,234
New +$30.3K
LPLA icon
1383
LPL Financial
LPLA
$28.6B
$30.7K ﹤0.01%
+132
New +$29.7K
RBLX icon
1384
Roblox
RBLX
$27B
$30.6K ﹤0.01%
692
– –
AN icon
1385
AutoNation
AN
$6.92B
$30.6K ﹤0.01%
171
+36
+27% +$6.18K
HEI icon
1386
HEICO Corp
HEI
$51.4B
$30.6K ﹤0.01%
+117
New +$28.3K
DEED icon
1387
First Trust Securitized Plus ETF
DEED
$64.5M
$30.5K ﹤0.01%
1,400
-804
-36% -$17.1K
PIPR icon
1388
Piper Sandler
PIPR
$5.29B
$30.4K ﹤0.01%
428
+40
+10% +$2.62K
PLUG icon
1389
Plug Power
PLUG
$3.04B
$30.2K ﹤0.01%
13,359
-210
-2% -$471
VRIG icon
1390
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$30.1K ﹤0.01%
1,201
– –
BPOP icon
1391
Popular Inc
BPOP
$11.1B
$30.1K ﹤0.01%
+300
New +$29.2K
PCG icon
1392
PG&E
PCG
$38.5B
$30K ﹤0.01%
1,518
+1,374
+954% +$25.7K
DIAX
1393
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29.9K ﹤0.01%
+2,015
New +$28.9K
DVYE icon
1394
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.8K ﹤0.01%
1,039
-100
-9% -$2.73K
EHC icon
1395
Encompass Health
EHC
$12.4B
$29.8K ﹤0.01%
+308
New +$27.7K
TAN icon
1396
Invesco Solar ETF
TAN
$1.49B
$29.7K ﹤0.01%
688
– –
GHY
1397
PGIM Global High Yield Fund
GHY
$483M
$29.5K ﹤0.01%
+2,309
New +$28.7K
WFC.PRL icon
1398
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29.5K ﹤0.01%
+23
New +$28.2K
GSLC icon
1399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$29.5K ﹤0.01%
261
– –
CIG icon
1400
CEMIG Preferred Shares
CIG
$6.01B
$29.4K ﹤0.01%
14,254
+1,022
+8% +$2.04K
54 55
56
57 58

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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.