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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
ANGL icon
401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$764K 0.04%
26,321
-357
-1% -$10.3K
GCOW icon
402
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$758K 0.03%
21,857
+2,151
+11% +$73.1K
VEEV icon
403
Veeva Systems
VEEV
$37.4B
$750K 0.03%
3,238
+207
+7% +$44.7K
TPHD icon
404
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$748K 0.03%
20,676
+2,489
+14% +$83.9K
FAD icon
405
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$742K 0.03%
5,959
-150
-2% -$17.5K
SA
406
Seabridge Gold
SA
$3.31B
$741K 0.03%
48,993
+1,610
+3% +$18.8K
WPM icon
407
Wheaton Precious Metals
WPM
$61.2B
$739K 0.03%
15,689
-11
-0.1% -$497
FLCB icon
408
Franklin US Core Bond ETF
FLCB
$3.04B
$739K 0.03%
34,650
-9,807
-22% -$209K
BLV icon
409
Vanguard Long-Term Bond ETF
BLV
$5.74B
$738K 0.03%
10,209
+2,157
+27% +$156K
COM icon
410
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$736K 0.03%
25,999
-30
-0.1% -$838
KRBN icon
411
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$728K 0.03%
23,669
+370
+2% +$11.5K
ABOT
412
Abacus FCF Innovation Leaders ETF
ABOT
$4.24M
$720K 0.03%
23,634
-714
-3% -$21K
FDL icon
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$720K 0.03%
18,703
-1,373
-7% -$50.3K
ADSK icon
414
Autodesk
ADSK
$52.9B
$718K 0.03%
2,758
+293
+12% +$74.1K
ECL icon
415
Ecolab
ECL
$80.2B
$717K 0.03%
3,103
+142
+5% +$30.1K
PSX icon
416
Phillips 66
PSX
$81.2B
$715K 0.03%
4,380
-39,594
-90% -$5.71M
ABXB
417
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$705K 0.03%
33,356
+940
+3% +$19.8K
ABNB icon
418
Airbnb
ABNB
$104B
$705K 0.03%
4,272
-1,337
-24% -$202K
IHDG icon
419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$699K 0.03%
15,216
-396
-3% -$17.3K
ORLY icon
420
O'Reilly Automotive
ORLY
$75.8B
$694K 0.03%
9,225
+8,025
+669% +$561K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$693K 0.03%
7,725
-15,102
-66% -$1.33M
EW icon
422
Edwards Lifesciences
EW
$51.8B
$689K 0.03%
7,206
-139
-2% -$11.7K
DRUP icon
423
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$686K 0.03%
13,635
-160
-1% -$7.77K
PAVE icon
424
Global X US Infrastructure Development ETF
PAVE
$15.1B
$685K 0.03%
17,203
-264
-2% -$9.56K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.37B
$685K 0.03%
48,986
-4,274
-8% -$60.2K
15 16
17
18 19

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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.