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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
NSC icon
26
Norfolk Southern
NSC
$75.1B
$16.7M 0.76%
65,413
-867
-1% -$215K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$15.4M 0.71%
250,469
+10,880
+5% +$637K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$15.1M 0.69%
500,813
-2,052
-0.4% -$58.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.58T
$14.2M 0.65%
92,977
-1,793
-2% -$259K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.3M 0.61%
178,860
+5,444
+3% +$388K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.7M 0.58%
251,821
-39,955
-14% -$2.01M
FCTR icon
32
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$12.6M 0.57%
403,985
-59,791
-13% -$1.74M
NVDA icon
33
NVIDIA
NVDA
$5.03T
$12.5M 0.57%
138,350
+1,920
+1% +$139K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 0.57%
247,680
+1,640
+0.7% +$79.2K
PALC icon
35
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$12.1M 0.56%
260,156
-34,557
-12% -$1.5M
ALTL icon
36
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.7M
$12M 0.55%
342,093
-47,784
-12% -$1.62M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.9M 0.54%
205,421
+110,490
+116% +$6.22M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$11.6M 0.53%
145,098
-42,824
-23% -$3.28M
PTLC icon
39
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$11.5M 0.52%
240,160
+26,210
+12% +$1.19M
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$11.4M 0.52%
264,503
+18,730
+8% +$774K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.2B
$11.3M 0.52%
227,690
+188,417
+480% +$9.34M
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11.2M 0.51%
57,305
+211
+0.4% +$39.4K
AVGO icon
43
Broadcom
AVGO
$1.85T
$10.7M 0.49%
80,630
+27,670
+52% +$3.43M
ELV icon
44
Elevance Health
ELV
$81.9B
$10.7M 0.49%
20,566
+545
+3% +$271K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.5M 0.48%
197,566
-78,625
-28% -$3.91M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.5M 0.48%
67,181
-441
-0.7% -$64.7K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.93M 0.45%
436,046
+251,618
+136% +$5.72M
JPM icon
48
JPMorgan Chase
JPM
$934B
$9.46M 0.43%
47,220
-185
-0.4% -$33.4K
HDEF icon
49
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$9.25M 0.42%
374,915
+37,482
+11% +$907K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.22M 0.42%
309,667
-232
-0.1% -$6.9K
1
2
3 4 5

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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.