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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
AIQ icon
351
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$986K 0.05%
29,039
-436
-1% -$14.1K
WPC icon
352
W.P. Carey
WPC
$16.4B
$986K 0.05%
17,462
-536
-3% -$32.1K
ARCC icon
353
Ares Capital
ARCC
$14.4B
$985K 0.05%
47,320
-1,644
-3% -$33.3K
ZS icon
354
Zscaler
ZS
$27.3B
$981K 0.04%
5,093
+653
+15% +$146K
GALT icon
355
Galectin Therapeutics
GALT
$227M
$977K 0.04%
408,850
-3,800
-0.9% -$7.19K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$975K 0.04%
23,814
+3,183
+15% +$123K
ROBO icon
357
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$968K 0.04%
16,499
– –
AFL icon
358
Aflac
AFL
$63.4B
$966K 0.04%
11,253
– –
PDBC icon
359
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$959K 0.04%
69,117
-12,997
-16% -$175K
EQIX icon
360
Equinix
EQIX
$103B
$958K 0.04%
1,161
+435
+60% +$366K
OKTA icon
361
Okta
OKTA
$25.8B
$957K 0.04%
9,149
+6,412
+234% +$591K
RSPT icon
362
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$955K 0.04%
27,125
-1,660
-6% -$56K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$949K 0.04%
8,585
-5,713
-40% -$630K
TDV icon
364
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$921K 0.04%
12,799
+1,859
+17% +$130K
MOD icon
365
Modine Manufacturing
MOD
$10.4B
$911K 0.04%
9,575
– –
JPIE icon
366
JPMorgan Income ETF
JPIE
$10.2B
$897K 0.04%
+19,686
New +$894K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$894K 0.04%
11,570
-473
-4% -$36.5K
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$128B
$891K 0.04%
10,576
-4
-0% -$322
ZTS icon
369
Zoetis
ZTS
$30.5B
$888K 0.04%
5,247
+699
+15% +$131K
EWW icon
370
iShares MSCI Mexico ETF
EWW
$1.99B
$886K 0.04%
12,779
– –
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$878K 0.04%
15,575
+1,485
+11% +$83.5K
TPYP icon
372
Tortoise North American Pipeline ETF
TPYP
$848M
$867K 0.04%
30,994
-1,306
-4% -$34.5K
LMT icon
373
Lockheed Martin
LMT
$136B
$866K 0.04%
1,904
+33
+2% +$14.5K
ABLD
374
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$860K 0.04%
27,998
+2,287
+9% +$66.2K
AEP icon
375
American Electric Power
AEP
$68.4B
$859K 0.04%
9,979
+55
+0.6% +$4.47K
13 14
15
16 17

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DGI
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MCM
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MCCA
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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.