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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
JPIB icon
376
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$859K 0.04%
18,036
+1,657
+10% +$78.8K
DFUS
377
Dimensional US Equity ETF
DFUS
$21.6B
$857K 0.04%
15,040
-1,233
-8% -$66.8K
FYLD icon
378
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$848K 0.04%
31,400
-2,069
-6% -$54.3K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$845K 0.04%
13,344
-770
-5% -$47.1K
UBER icon
380
Uber
UBER
$152B
$844K 0.04%
10,958
-2,382
-18% -$171K
OXLC
381
Oxford Lane Capital
OXLC
$900M
$843K 0.04%
33,170
+6,650
+25% +$171K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.3B
$840K 0.04%
16,444
-832
-5% -$42.3K
GD icon
383
General Dynamics
GD
$104B
$837K 0.04%
2,961
+238
+9% +$63.7K
DXCM icon
384
DexCom
DXCM
$31.3B
$836K 0.04%
6,026
-33
-0.5% -$4.15K
WMB icon
385
Williams Companies
WMB
$86.6B
$827K 0.04%
21,216
-145
-0.7% -$5.15K
INTU icon
386
Intuit
INTU
$89.6B
$825K 0.04%
1,270
-49
-4% -$31.3K
GIS icon
387
General Mills
GIS
$19.4B
$820K 0.04%
11,714
-2,571
-18% -$167K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$80B
$814K 0.04%
846
-18
-2% -$17.1K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$813K 0.04%
39,982
-1,200
-3% -$22.8K
PCEF icon
390
Invesco CEF Income Composite ETF
PCEF
$814M
$807K 0.04%
42,832
-1,673
-4% -$30.8K
QDF icon
391
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$806K 0.04%
12,230
+11
+0.1% +$697
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$806K 0.04%
10,364
-1,439
-12% -$111K
HYEM icon
393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$794K 0.04%
41,617
-2,321
-5% -$43.6K
AKAM icon
394
Akamai
AKAM
$17.2B
$791K 0.04%
7,273
+1,099
+18% +$127K
BTAL icon
395
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$788K 0.04%
43,750
+2,364
+6% +$42.9K
AMAT icon
396
Applied Materials
AMAT
$431B
$778K 0.04%
3,772
-752
-17% -$138K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$773K 0.04%
33,360
+60
+0.2% +$1.33K
DEUS icon
398
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$771K 0.04%
14,781
-1,248
-8% -$61.3K
BSX icon
399
Boston Scientific
BSX
$71.6B
$769K 0.04%
11,229
-1,187
-10% -$76.3K
VMBS icon
400
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$766K 0.04%
16,801
+2,913
+21% +$133K
14 15
16
17 18

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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.