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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
ITW icon
476
Illinois Tool Works
ITW
$84.5B
$551K 0.03%
2,053
+26
+1% +$6.75K
BSJP
477
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$541K 0.02%
23,552
+9,730
+70% +$222K
RWK icon
478
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$538K 0.02%
4,678
-59
-1% -$6.28K
VSGX icon
479
Vanguard ESG International Stock ETF
VSGX
$6.74B
$538K 0.02%
9,353
-456
-5% -$25.3K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.54B
$537K 0.02%
8,676
-334
-4% -$20.1K
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$535K 0.02%
1,346
-202
-13% -$77.8K
GBIL icon
482
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$535K 0.02%
5,300
-6,830
-56% -$683K
FYC icon
483
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$534K 0.02%
8,128
-159
-2% -$9.96K
COF icon
484
Capital One
COF
$134B
$532K 0.02%
3,576
-40,727
-92% -$5.52M
FRDM icon
485
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$514K 0.02%
+15,246
New +$488K
AXP icon
486
American Express
AXP
$230B
$506K 0.02%
2,221
+102
+5% +$21.1K
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$504K 0.02%
4,577
+3,162
+223% +$310K
RSPF icon
488
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$500K 0.02%
7,788
-244
-3% -$14.7K
AMGN icon
489
Amgen
AMGN
$222B
$499K 0.02%
1,755
-233
-12% -$68.2K
BLK icon
490
Blackrock
BLK
$176B
$498K 0.02%
598
+34
+6% +$27.3K
IXC icon
491
iShares Global Energy ETF
IXC
$2.76B
$498K 0.02%
11,600
– –
SPLB icon
492
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$496K 0.02%
21,336
-250
-1% -$5.79K
ENB icon
493
Enbridge
ENB
$112B
$495K 0.02%
13,684
+647
+5% +$23K
XYZ
494
Block Inc
XYZ
$47.5B
$494K 0.02%
5,845
-345
-6% -$25K
XSOE icon
495
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$492K 0.02%
16,705
-1,035
-6% -$29.5K
ED icon
496
Consolidated Edison
ED
$39.9B
$492K 0.02%
5,418
-95
-2% -$8.52K
FLRN icon
497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$490K 0.02%
15,908
-3,259
-17% -$100K
TBF icon
498
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$487K 0.02%
21,000
– –
EXPE icon
499
Expedia Group
EXPE
$37.3B
$487K 0.02%
3,535
+8
+0.2% +$1.14K
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$483K 0.02%
4,610
-44
-0.9% -$4.62K
18 19
20
21 22

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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.