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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
UPS icon
426
United Parcel Service
UPS
$89.3B
$676K 0.03%
4,549
+101
+2% +$15.4K
FALN icon
427
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$673K 0.03%
25,047
+5,406
+28% +$144K
BX icon
428
Blackstone
BX
$110B
$665K 0.03%
5,059
-198
-4% -$24.7K
TEVA icon
429
Teva Pharmaceuticals
TEVA
$40.9B
$663K 0.03%
46,982
-114
-0.2% -$1.44K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$661K 0.03%
5,246
+82
+2% +$9.65K
PDP icon
431
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$659K 0.03%
6,670
-275
-4% -$25.1K
GBDC icon
432
Golub Capital BDC
GBDC
$3.43B
$658K 0.03%
39,548
+434
+1% +$6.78K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$657K 0.03%
15,606
-3,846
-20% -$161K
BSJO
434
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$643K 0.03%
28,300
+2,135
+8% +$48.5K
FVC icon
435
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$638K 0.03%
18,487
-800
-4% -$26.8K
DWAS icon
436
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$637K 0.03%
7,010
+89
+1% +$7.67K
EPD icon
437
Enterprise Products Partners
EPD
$82.5B
$635K 0.03%
21,772
-47
-0.2% -$1.29K
BNDW icon
438
Vanguard Total World Bond ETF
BNDW
$1.89B
$631K 0.03%
9,202
-965
-9% -$66K
BDX icon
439
Becton Dickinson
BDX
$48.6B
$630K 0.03%
2,547
+287
+13% +$68.7K
VO icon
440
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$629K 0.03%
10,072
-1,908
-16% -$113K
SLV icon
441
iShares Silver Trust
SLV
$30.6B
$628K 0.03%
27,615
-444
-2% -$9.48K
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$627K 0.03%
16,196
+971
+6% +$33.6K
VGT icon
443
Vanguard Information Technology ETF
VGT
$148B
$626K 0.03%
9,560
+520
+6% +$33K
IRT icon
444
Independence Realty Trust
IRT
$4.08B
$618K 0.03%
38,314
– –
USB icon
445
US Bancorp
USB
$99.6B
$618K 0.03%
13,815
+169
+1% +$7.13K
ARKK icon
446
ARK Innovation ETF
ARKK
$6.24B
$610K 0.03%
12,185
-1,097
-8% -$53.5K
BSJQ icon
447
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$598K 0.03%
25,781
+5,378
+26% +$124K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.5B
$594K 0.03%
2,195
-15
-0.7% -$3.94K
DIM icon
449
WisdomTree International MidCap Dividend Fund
DIM
$170M
$592K 0.03%
9,407
+1,951
+26% +$118K
F icon
450
Ford
F
$56B
$591K 0.03%
44,533
+3,400
+8% +$41.2K
16 17
18
19 20

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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.