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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.8B
$2.02M 0.09%
23,349
+3,886
+20% +$332K
FSLR icon
252
First Solar
FSLR
$26.2B
$2.01M 0.09%
11,932
+11,782
+7,855% +$1.81M
BUFG icon
253
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$1.99M 0.09%
88,455
+42,330
+92% +$926K
LGOV icon
254
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.99M 0.09%
+93,130
New +$2M
EQAL icon
255
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.98M 0.09%
42,944
+6,820
+19% +$300K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.98M 0.09%
103,153
+26,773
+35% +$515K
CMI icon
257
Cummins
CMI
$88.7B
$1.97M 0.09%
6,685
-109
-2% -$28.1K
CYBR
258
DELISTED
CyberArk
CYBR
$1.95M 0.09%
7,345
+2,885
+65% +$715K
COR icon
259
Cencora
COR
$62B
$1.94M 0.09%
7,974
-1,424
-15% -$327K
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.94M 0.09%
20,542
+3,307
+19% +$308K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.92M 0.09%
16,859
-2,055
-11% -$222K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.92M 0.09%
18,293
-5,437
-23% -$569K
BSCS icon
263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.92M 0.09%
95,635
+25,656
+37% +$516K
BUFT icon
264
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.92M 0.09%
89,708
+44,407
+98% +$938K
SBUX icon
265
Starbucks
SBUX
$120B
$1.9M 0.09%
20,757
+729
+4% +$67.8K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.89M 0.09%
44,825
-4,426
-9% -$181K
NFLX icon
267
Netflix
NFLX
$307B
$1.89M 0.09%
31,140
-6,060
-16% -$342K
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.88M 0.09%
97,219
+29,592
+44% +$572K
SCHD icon
269
Schwab US Dividend Equity ETF
SCHD
$105B
$1.82M 0.08%
67,578
-29,142
-30% -$753K
BUFF icon
270
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.77M 0.08%
42,417
+39,585
+1,398% +$1.62M
T icon
271
AT&T
T
$162B
$1.76M 0.08%
100,169
-2,893
-3% -$49.4K
TTD icon
272
Trade Desk
TTD
$8.31B
$1.76M 0.08%
20,095
+6,086
+43% +$461K
VFMO icon
273
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$1.74M 0.08%
11,500
-1,326
-10% -$186K
IFLN
274
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.72M 0.08%
94,776
-9,460
-9% -$171K
BIBL icon
275
Inspire 100 ETF
BIBL
$494M
$1.72M 0.08%
44,092
+3,775
+9% +$138K
9 10
11
12 13

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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 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.