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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
QTUM icon
326
Defiance Quantum ETF
QTUM
$5.51B
$1.18M 0.05%
19,200
– –
PHDG icon
327
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.16M 0.05%
31,578
+3,360
+12% +$119K
UNP icon
328
Union Pacific
UNP
$175B
$1.15M 0.05%
4,691
-1,119
-19% -$275K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.12M 0.05%
22,231
+802
+4% +$40.7K
ABT icon
330
Abbott
ABT
$187B
$1.12M 0.05%
9,877
+159
+2% +$18.2K
PTMC icon
331
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.12M 0.05%
31,063
+2,988
+11% +$100K
XEL icon
332
Xcel Energy
XEL
$48.1B
$1.11M 0.05%
20,684
+104
+0.5% +$5.94K
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.1M 0.05%
152,772
-10,934
-7% -$77.6K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.1M 0.05%
6,127
-20,999
-77% -$3.55M
DWM icon
335
WisdomTree International Equity Fund
DWM
$691M
$1.09M 0.05%
19,800
+3,103
+19% +$164K
BFST icon
336
Business First Bancshares
BFST
$1.03B
$1.07M 0.05%
47,837
– –
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.07M 0.05%
8,118
-684
-8% -$85.8K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.05%
45,300
-4,610
-9% -$106K
SHW icon
339
Sherwin-Williams
SHW
$88.2B
$1.04M 0.05%
2,995
-105
-3% -$33.5K
COP icon
340
ConocoPhillips
COP
$140B
$1.03M 0.05%
8,129
+1,557
+24% +$178K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.03M 0.05%
6,987
-17,112
-71% -$2.45M
RSPU icon
342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.03M 0.05%
18,235
+89
+0.5% +$4.78K
IXN icon
343
iShares Global Tech ETF
IXN
$8.74B
$1.03M 0.05%
13,793
+750
+6% +$53.9K
URA icon
344
Global X Uranium ETF
URA
$5.99B
$1.03M 0.05%
35,722
-3,060
-8% -$88.6K
AZN icon
345
AstraZeneca
AZN
$250B
$1.01M 0.05%
7,461
+2,286
+44% +$303K
ILCG icon
346
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.01M 0.05%
13,316
+3,061
+30% +$221K
SDGR icon
347
Schrodinger
SDGR
$1.33B
$1M 0.05%
37,126
+15,310
+70% +$428K
IMFL icon
348
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$1M 0.05%
+39,113
New +$975K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$991K 0.05%
21,441
-56,088
-72% -$2.59M
SIL icon
350
Global X Silver Miners ETF NEW
SIL
$4.47B
$987K 0.05%
35,950
+3,200
+10% +$81K
12 13
14
15 16

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DGI
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MCM
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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.