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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
DEO icon
301
Diageo
DEO
$51.6B
$1.41M 0.06%
9,494
+9,068
+2,129% +$1.33M
IYG icon
302
iShares US Financial Services ETF
IYG
$2.21B
$1.4M 0.06%
21,146
+13,703
+184% +$851K
CRWD icon
303
CrowdStrike
CRWD
$211B
$1.38M 0.06%
17,244
-8,024
-32% -$614K
CHKP icon
304
Check Point Software Technologies
CHKP
$12.8B
$1.38M 0.06%
8,387
+751
+10% +$120K
PWB icon
305
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.37M 0.06%
15,382
+646
+4% +$54.8K
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.37M 0.06%
17,073
+11,648
+215% +$858K
IYW icon
307
iShares US Technology ETF
IYW
$24.8B
$1.32M 0.06%
9,761
-188
-2% -$24.5K
BA icon
308
Boeing
BA
$184B
$1.32M 0.06%
6,816
-2,692
-28% -$553K
SO icon
309
Southern Company
SO
$107B
$1.31M 0.06%
18,304
+40
+0.2% +$2.76K
NET icon
310
Cloudflare
NET
$101B
$1.3M 0.06%
13,457
+1,583
+13% +$143K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.3B
$1.29M 0.06%
12,000
-612
-5% -$66K
COTY icon
312
Coty
COTY
$2.39B
$1.29M 0.06%
107,502
+59,804
+125% +$730K
TFLO icon
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.28M 0.06%
25,234
-1,556
-6% -$78.7K
PM icon
314
Philip Morris
PM
$293B
$1.28M 0.06%
13,926
+1,966
+16% +$181K
ET icon
315
Energy Transfer Partners
ET
$71.2B
$1.27M 0.06%
80,831
+2,639
+3% +$38.4K
IAK icon
316
iShares US Insurance ETF
IAK
$546M
$1.27M 0.06%
10,823
+9,889
+1,059% +$1.08M
BAC icon
317
Bank of America
BAC
$441B
$1.26M 0.06%
33,233
-2,590
-7% -$88.9K
RTX icon
318
RTX Corp
RTX
$301B
$1.25M 0.06%
12,842
+278
+2% +$25.1K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.22M 0.06%
12,833
-1,297
-9% -$123K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$47.7B
$1.21M 0.06%
5,360
-79
-1% -$16.4K
DDWM icon
321
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.21M 0.06%
35,277
-486
-1% -$15.9K
LDOS icon
322
Leidos
LDOS
$17B
$1.2M 0.06%
9,188
+1,249
+16% +$149K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.2M 0.06%
4,611
+418
+10% +$103K
MO icon
324
Altria Group
MO
$113B
$1.19M 0.05%
27,218
+1,068
+4% +$44.3K
AVEM icon
325
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.18M 0.05%
20,343
-1,267
-6% -$71.2K
11 12
13
14 15

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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.