We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
$2.18B
AUM Growth
+$159M
Cap. Flow
+$20.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
17.74%
Holding
2,241
New
152
Increased
572
Reduced
659
Closed
120

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.71M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.22M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.72M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.71M
2
PSX icon
Phillips 66
PSX
+$5.71M
3
BND icon
Vanguard Total Bond Market
BND
+$5.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.6M
5
COF icon
Capital One
COF
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 4.69%
3 Healthcare 4.51%
4 Consumer Discretionary 3.24%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.3M 0.11%
57,427
+4,904
+9% +$195K
CSX icon
227
CSX Corp
CSX
$93.9B
$2.28M 0.1%
61,607
+112
+0.2% +$4.09K
KO icon
228
Coca-Cola
KO
$374B
$2.28M 0.1%
37,226
-190
-0.5% -$11.4K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.1%
29,360
+3,550
+14% +$272K
URI icon
230
United Rentals
URI
$72.4B
$2.25M 0.1%
3,121
+1,321
+73% +$848K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.1%
12,258
-2,120
-15% -$372K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.22M 0.1%
11,859
+640
+6% +$112K
DEEF icon
233
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$2.21M 0.1%
74,700
-5,568
-7% -$159K
IUSB icon
234
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.2M 0.1%
48,344
+4,430
+10% +$202K
SECT icon
235
Main Sector Rotation ETF
SECT
$2.86B
$2.2M 0.1%
43,723
+3,020
+7% +$145K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.19M 0.1%
55,408
-2,719
-5% -$106K
QCOM icon
237
Qualcomm
QCOM
$168B
$2.18M 0.1%
12,872
-639
-5% -$98.8K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.14M 0.1%
11,158
-1,675
-13% -$302K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.12M 0.1%
23,425
+42
+0.2% +$3.62K
CSCO icon
240
Cisco
CSCO
$476B
$2.11M 0.1%
42,373
-1,317
-3% -$65.7K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.11M 0.1%
36,347
+87
+0.2% +$4.83K
NVO
242
Novo Nordisk
NVO
$203B
$2.11M 0.1%
16,417
+1,641
+11% +$195K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.1M 0.1%
7,771
+191
+3% +$48.8K
IBM icon
244
IBM
IBM
$220B
$2.07M 0.09%
10,845
+58
+0.5% +$10.6K
CRL icon
245
Charles River Laboratories
CRL
$12.7B
$2.07M 0.09%
7,629
+2,617
+52% +$625K
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.06M 0.09%
74,323
+74,218
+70,684% +$2M
HLI icon
247
Houlihan Lokey
HLI
$8.92B
$2.06M 0.09%
16,067
+648
+4% +$80.2K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.4B
$2.05M 0.09%
101,058
-4,471
-4% -$89.6K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.04M 0.09%
16,304
-322
-2% -$37.9K
SWAV
250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.03M 0.09%
6,228
+2,696
+76% +$662K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Geneos Wealth Management held 2,241 positions worth $2.18B, up 7.9% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Geneos Wealth Management's Q1 2024 filing shows 152 new, 572 increased, 659 reduced and 120 closed positions. Its largest new stake was iShares MSCI Germany ETF: 80,427 shares worth $2.55M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Geneos Wealth Management's largest Q1 2024 buy was iShares MSCI Germany ETF: 80,427 shares worth $2.55M.
  • Geneos Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $9.34M increase.
  • Geneos Wealth Management's biggest Q1 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $6.71M.
  • Geneos Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $764K.
  • Geneos Wealth Management's ten largest holdings make up 18% of its $2.18B portfolio in Q1 2024.
  • Geneos Wealth Management opened 152 new positions and closed 120 in Q1 2024.
  • Geneos Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $2.18B.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.