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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
RUSHA icon
2276
Rush Enterprises Class A
RUSHA
$6.22B
$2.22K ﹤0.01%
+42
New +$2.08K
EWD icon
2277
iShares MSCI Sweden ETF
EWD
$595M
$2.21K ﹤0.01%
51
– –
NEU icon
2278
NewMarket
NEU
$8.18B
$2.21K ﹤0.01%
+4
New +$2.19K
FLNA
2279
Filana Therapeutics
FLNA
$48.1M
$2.21K ﹤0.01%
75
– –
HOLX
2280
DELISTED
Hologic
HOLX
$2.2K ﹤0.01%
+27
New +$2.16K
UVE icon
2281
Universal Insurance Holdings
UVE
$1.23B
$2.17K ﹤0.01%
98
– –
ARGX icon
2282
argenx
ARGX
$54.1B
$2.17K ﹤0.01%
+4
New +$2.02K
THRY icon
2283
Thryv Holdings
THRY
$108M
$2.15K ﹤0.01%
125
– –
OXY.WS icon
2284
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.14K ﹤0.01%
72
– –
AMR icon
2285
Alpha Metallurgical Resources
AMR
$1.93B
$2.13K ﹤0.01%
9
– –
SDG icon
2286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2.12K ﹤0.01%
25
– –
NOK icon
2287
Nokia
NOK
$52.3B
$2.12K ﹤0.01%
484
+223
+85% +$902
KBWD icon
2288
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.11K ﹤0.01%
138
– –
SMMD icon
2289
iShares Russell 2500 ETF
SMMD
$3.71B
$2.1K ﹤0.01%
+31
New +$2.02K
COLM icon
2290
Columbia Sportswear
COLM
$2.94B
$2.08K ﹤0.01%
+25
New +$2.01K
LBRDA icon
2291
Liberty Broadband Class A
LBRDA
$5.16B
$2.07K ﹤0.01%
+27
New +$1.64K
AXSM icon
2292
Axsome Therapeutics
AXSM
$10.9B
$2.07K ﹤0.01%
+23
New +$2.01K
CNDT icon
2293
Conduent
CNDT
$264M
$2.05K ﹤0.01%
508
-278
-35% -$1.02K
WTRE icon
2294
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$2.03K ﹤0.01%
102
– –
FNDB icon
2295
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.01K ﹤0.01%
87
+3
+4% +$68
CSIQ icon
2296
Canadian Solar
CSIQ
$1.08B
$2.01K ﹤0.01%
120
– –
REET icon
2297
iShares Global REIT ETF
REET
$5.11B
$2K ﹤0.01%
+75
New +$1.9K
ICFI icon
2298
ICF International
ICFI
$1.72B
$2K ﹤0.01%
+12
New +$1.84K
PCF
2299
High Income Securities Fund
PCF
$99.9M
$1.99K ﹤0.01%
+292
New +$1.94K
ONL
2300
Orion Office REIT
ONL
$160M
$1.99K ﹤0.01%
497
+89
+22% +$349
90 91
92
93 94

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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.