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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.1M 3.51%
160,499
-514
-0.3% -$284K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$80M 3.05%
138,731
-1,184
-0.8% -$658K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$50.1M 1.91%
548,456
+2,553
+0.5% +$225K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45.7M 1.74%
363,427
-2,092
-0.6% -$253K
AAPL icon
5
Apple
AAPL
$4.89T
$42.7M 1.63%
183,254
+10,616
+6% +$2.37M
MSFT icon
6
Microsoft
MSFT
$2.84T
$35.7M 1.36%
83,056
+6,732
+9% +$2.88M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$34.3M 1.31%
105,052
-1,824
-2% -$574K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$32.3M 1.23%
66,203
+18,649
+39% +$8.83M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$31.9M 1.22%
60,392
-11,301
-16% -$5.74M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.6M 1.13%
305,495
-1,982
-0.6% -$181K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.9M 1.06%
527,759
+33,432
+7% +$1.7M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.6M 1.05%
352,226
+22,238
+7% +$1.71M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$25.6M 0.98%
521,095
+33,210
+7% +$1.62M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24.5M 0.93%
502,932
+37,924
+8% +$1.83M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$23.6M 0.9%
194,117
+44,968
+30% +$5.31M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.4M 0.89%
334,055
+11,962
+4% +$808K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.2M 0.89%
280,016
-9,084
-3% -$726K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.7M 0.87%
49,363
+2,926
+6% +$1.29M
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.5B
$22.3M 0.85%
641,384
-7,707
-1% -$255K
AMZN icon
20
Amazon
AMZN
$2.5T
$21.8M 0.83%
117,264
+8,883
+8% +$1.62M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$21.6M 0.82%
296,745
+2,215
+0.8% +$153K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.8M 0.79%
554,431
+28,289
+5% +$1.02M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 0.77%
71,289
-4,362
-6% -$1.19M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.1M 0.73%
557,699
+132,681
+31% +$4.38M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.9M 0.72%
279,979
+18,782
+7% +$1.22M
1
2 3 4 5

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IWM
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NEI
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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.