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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
CBOE icon
1401
Cboe Global Markets
CBOE
$29.9B
$29.3K ﹤0.01%
+143
New +$28.1K
BAC.PRL icon
1402
Bank of America Series L
BAC.PRL
$3.99B
$29.3K ﹤0.01%
+23
New +$28.3K
UDIV icon
1403
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$29.3K ﹤0.01%
656
-50
-7% -$2.15K
NSA
1404
DELISTED
National Storage Affiliates Trust
NSA
$29.3K ﹤0.01%
607
+37
+6% +$1.65K
ASH icon
1405
Ashland
ASH
$3.5B
$29.2K ﹤0.01%
336
+43
+15% +$3.85K
ACGL icon
1406
Arch Capital
ACGL
$33.6B
$29.2K ﹤0.01%
+261
New +$27.1K
CFR icon
1407
Cullen/Frost Bankers
CFR
$10.2B
$29.1K ﹤0.01%
260
+54
+26% +$5.9K
HOG icon
1408
Harley-Davidson
HOG
$2.71B
$29.1K ﹤0.01%
754
+291
+63% +$10.5K
NUE icon
1409
Nucor
NUE
$62.1B
$28.9K ﹤0.01%
192
-9
-4% -$1.35K
SHRY icon
1410
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$28.9K ﹤0.01%
700
-100
-13% -$3.97K
PTIN icon
1411
Pacer Trendpilot International ETF
PTIN
$188M
$28.8K ﹤0.01%
933
-490
-34% -$14.6K
EAGG icon
1412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$28.7K ﹤0.01%
+590
New +$28.2K
ADFI
1413
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$28.7K ﹤0.01%
3,267
+803
+33% +$6.96K
UBS icon
1414
UBS Group
UBS
$176B
$28.6K ﹤0.01%
+924
New +$27.8K
AMLP icon
1415
Alerian MLP ETF
AMLP
$12.8B
$28.5K ﹤0.01%
605
– –
FTA icon
1416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$28.4K ﹤0.01%
359
+59
+20% +$4.51K
IVRA
1417
DELISTED
Invesco Real Assets ESG ETF
IVRA
$28.4K ﹤0.01%
1,745
+1,175
+206% +$18.1K
DT icon
1418
Dynatrace
DT
$14.2B
$28.3K ﹤0.01%
530
– –
ERTH icon
1419
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$28.3K ﹤0.01%
628
-200
-24% -$8.39K
AVAV icon
1420
AeroVironment
AVAV
$9.45B
$28.3K ﹤0.01%
141
+30
+27% +$5.4K
XRX icon
1421
Xerox
XRX
$425M
$28K ﹤0.01%
2,702
+1,718
+175% +$18.4K
RPV icon
1422
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$28K ﹤0.01%
315
– –
LYFT icon
1423
Lyft
LYFT
$6.63B
$28K ﹤0.01%
2,196
+50
+2% +$597
AME icon
1424
Ametek
AME
$58.2B
$28K ﹤0.01%
+163
New +$27.2K
PTH icon
1425
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$27.9K ﹤0.01%
600
– –
55 56
57
58 59

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.