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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
+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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.07%
32,246
+3,760
+13% +$181K
RLY icon
277
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.62M 0.07%
57,816
+5,744
+11% +$154K
LOW icon
278
Lowe's Companies
LOW
$122B
$1.61M 0.07%
6,314
-302
-5% -$69.4K
INTC icon
279
Intel
INTC
$503B
$1.61M 0.07%
36,350
-1,389
-4% -$61.9K
IGE icon
280
iShares North American Natural Resources ETF
IGE
$753M
$1.61M 0.07%
35,675
-1,897
-5% -$77.9K
KMX icon
281
CarMax
KMX
$8.24B
$1.6M 0.07%
18,401
+1,551
+9% +$117K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.6M 0.07%
21,004
+1,081
+5% +$78.9K
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.6M 0.07%
62,436
-896
-1% -$22.9K
KOMP icon
284
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.59M 0.07%
33,097
-545
-2% -$24.8K
HDAW
285
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$1.53M 0.07%
61,487
+4,253
+7% +$103K
BBIN icon
286
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$1.51M 0.07%
25,166
+2,594
+11% +$150K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.5M 0.07%
29,903
+3,425
+13% +$169K
MSTR icon
288
Strategy Inc
MSTR
$37.2B
$1.49M 0.07%
8,740
-3,870
-31% -$353K
HXL icon
289
Hexcel
HXL
$7.79B
$1.49M 0.07%
20,416
+794
+4% +$57.1K
FLQL icon
290
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$1.46M 0.07%
27,482
+396
+1% +$20K
DLN icon
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.46M 0.07%
20,268
-606
-3% -$41.6K
INDA icon
292
iShares MSCI India ETF
INDA
$6.6B
$1.45M 0.07%
+28,162
New +$1.42M
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.45M 0.07%
45,442
+1,996
+5% +$60.1K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.07%
8,860
-1,125
-11% -$173K
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.07%
2,472
+12
+0.5% +$6.73K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.43M 0.07%
23,686
-5,491
-19% -$315K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.43M 0.07%
6,977
+1,802
+35% +$355K
QWLD
298
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.43M 0.07%
11,909
+360
+3% +$41.2K
MSOS icon
299
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.42M 0.06%
141,504
+33,260
+31% +$291K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.41M 0.06%
7,410
+21
+0.3% +$3.88K
10 11
12
13 14

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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.