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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
RSPH icon
501
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$480K 0.02%
15,093
-1,065
-7% -$32.7K
SCHF icon
502
Schwab International Equity ETF
SCHF
$68.7B
$479K 0.02%
24,576
-1,656
-6% -$31K
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$479K 0.02%
2,031
-17
-0.8% -$3.81K
SMH icon
504
VanEck Semiconductor ETF
SMH
$73.2B
$478K 0.02%
2,125
+475
+29% +$95.5K
HYLB icon
505
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$477K 0.02%
13,371
-2,249
-14% -$79.8K
XSVM icon
506
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$477K 0.02%
8,370
+190
+2% +$10.2K
BBJP icon
507
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$476K 0.02%
8,127
+8,072
+14,676% +$448K
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$473K 0.02%
5,142
+1,130
+28% +$101K
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$33.7B
$471K 0.02%
4,021
-44
-1% -$4.89K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$471K 0.02%
5,854
-2,498
-30% -$200K
BABA icon
511
Alibaba
BABA
$308B
$465K 0.02%
6,430
+3,482
+118% +$255K
TFC icon
512
Truist Financial
TFC
$64B
$464K 0.02%
11,895
-702
-6% -$25.7K
SHYL icon
513
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$463K 0.02%
10,406
-3,417
-25% -$151K
AG icon
514
First Majestic Silver
AG
$9.07B
$461K 0.02%
78,327
+10,500
+15% +$52.6K
CCJ icon
515
Cameco
CCJ
$42.4B
$455K 0.02%
10,510
– –
SMDV icon
516
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$454K 0.02%
7,092
+157
+2% +$9.77K
IDU icon
517
iShares US Utilities ETF
IDU
$1.4B
$443K 0.02%
5,244
– –
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$439K 0.02%
5,144
-6,931
-57% -$585K
DFAS icon
519
Dimensional US Small Cap ETF
DFAS
$15.7B
$438K 0.02%
7,026
-583
-8% -$34.5K
PINK icon
520
Simplify Health Care ETF
PINK
$388M
$433K 0.02%
+14,000
New +$410K
POWW icon
521
Outdoor Holding Co
POWW
$247M
$431K 0.02%
156,825
-12,900
-8% -$30.1K
HDV
522
iShares Core High Dividend ETF
HDV
$14.9B
$428K 0.02%
19,440
-820
-4% -$17.2K
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$425K 0.02%
8,291
-965
-10% -$49.4K
VB icon
524
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$425K 0.02%
1,858
-487
-21% -$105K
VPU
525
Vanguard Utilities ETF
VPU
$8.36B
$423K 0.02%
2,969
+1,848
+165% +$250K
19 20
21
22 23

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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.