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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
ACWV icon
451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$591K 0.03%
5,617
-228
-4% -$23.4K
WEC icon
452
WEC Energy
WEC
$35.1B
$590K 0.03%
7,183
+467
+7% +$37.6K
TRV icon
453
Travelers Companies
TRV
$80.2B
$590K 0.03%
2,562
+17
+0.7% +$3.63K
GE icon
454
GE Aerospace
GE
$384B
$586K 0.03%
4,184
-1,204
-22% -$142K
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$586K 0.03%
5,098
+3,181
+166% +$322K
MAR icon
456
Marriott International
MAR
$92.3B
$584K 0.03%
2,314
-5
-0.2% -$1.21K
RWJ icon
457
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$584K 0.03%
13,638
-1,045
-7% -$42.5K
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.95B
$583K 0.03%
17,973
-1,468
-8% -$48.6K
ETN icon
459
Eaton
ETN
$174B
$582K 0.03%
1,862
+172
+10% +$47K
PECO icon
460
Phillips Edison & Co
PECO
$5.24B
$582K 0.03%
16,220
-64,791
-80% -$2.29M
COPX icon
461
Global X Copper Miners ETF NEW
COPX
$8.16B
$579K 0.03%
13,650
+13,400
+5,360% +$498K
KHC icon
462
Kraft Heinz
KHC
$30B
$579K 0.03%
15,680
-712
-4% -$25.9K
JETS icon
463
US Global Jets ETF
JETS
$800M
$578K 0.03%
27,525
-2,168
-7% -$42.3K
HYLS icon
464
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$577K 0.03%
13,984
+111
+0.8% +$4.57K
QGRO icon
465
American Century US Quality Growth ETF
QGRO
$2.02B
$575K 0.03%
6,765
+728
+12% +$58.7K
ABFL
466
Abacus FCF Leaders ETF
ABFL
$537M
$572K 0.03%
9,424
-2,338
-20% -$137K
FTC icon
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$571K 0.03%
4,632
-423
-8% -$49.1K
DOW icon
468
Dow Inc
DOW
$21.2B
$571K 0.03%
9,849
-129
-1% -$7.13K
TXN icon
469
Texas Instruments
TXN
$261B
$570K 0.03%
3,274
-32
-1% -$5.34K
EUFN icon
470
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$565K 0.03%
24,853
-31
-0.1% -$655
REGL icon
471
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$564K 0.03%
7,175
-175
-2% -$12.9K
MMM icon
472
3M
MMM
$94.3B
$562K 0.03%
6,341
+125
+2% +$10.4K
IBTF
473
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$553K 0.03%
23,817
-973
-4% -$22.6K
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$552K 0.03%
21,871
-927
-4% -$23.3K
IBTE
475
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$551K 0.03%
23,017
-1,079
-4% -$25.8K
17 18
19
20 21

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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.