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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
FXH icon
526
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$422K 0.02%
3,853
-505
-12% -$53.4K
O icon
527
Realty Income
O
$59.1B
$422K 0.02%
7,804
+712
+10% +$38.6K
HYHG icon
528
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$422K 0.02%
6,601
+1,507
+30% +$95.7K
CMG icon
529
Chipotle Mexican Grill
CMG
$41.5B
$421K 0.02%
7,250
+1,950
+37% +$99.7K
BILS icon
530
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$421K 0.02%
4,235
-40
-0.9% -$3.97K
HYT icon
531
BlackRock Corporate High Yield Fund
HYT
$1.37B
$421K 0.02%
42,995
+5,347
+14% +$51.6K
DBA icon
532
Invesco DB Agriculture Fund
DBA
$1.23B
$420K 0.02%
16,945
-494
-3% -$10.9K
PSR icon
533
Invesco Active US Real Estate Fund
PSR
$60M
$420K 0.02%
4,759
-1,518
-24% -$133K
SPTS icon
534
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$419K 0.02%
14,495
-30,229
-68% -$876K
GL icon
535
Globe Life
GL
$14.3B
$418K 0.02%
3,594
+6
+0.2% +$734
FMHI icon
536
First Trust Municipal High Income ETF
FMHI
$1B
$418K 0.02%
8,678
-696
-7% -$33.3K
CCL icon
537
Carnival Corporation Ltd
CCL
$39.7B
$415K 0.02%
25,406
+9
+0% +$146
HIG icon
538
Hartford Financial Services
HIG
$39.3B
$411K 0.02%
3,990
+123
+3% +$11.3K
C icon
539
Citigroup
C
$226B
$409K 0.02%
6,463
+437
+7% +$24.3K
HAL icon
540
Halliburton
HAL
$26.6B
$408K 0.02%
10,356
+5,802
+127% +$208K
IMCG icon
541
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$408K 0.02%
5,768
+145
+3% +$9.66K
XLP icon
542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$408K 0.02%
5,339
-3,813
-42% -$282K
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$406K 0.02%
4,976
+3,569
+254% +$278K
IVT icon
544
InvenTrust Properties
IVT
$2.59B
$406K 0.02%
15,800
-632
-4% -$15.9K
FM
545
DELISTED
iShares Frontier and Select EM ETF
FM
$405K 0.02%
14,122
+462
+3% +$12.4K
PWV icon
546
Invesco Large Cap Value ETF
PWV
$1.72B
$404K 0.02%
7,125
+98
+1% +$5.17K
PXF icon
547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$403K 0.02%
8,126
-754
-8% -$35.9K
VEU icon
548
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$403K 0.02%
6,878
-130
-2% -$7.35K
QHY
549
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$403K 0.02%
8,900
-925
-9% -$41.8K
RSG icon
550
Republic Services
RSG
$66B
$396K 0.02%
2,068
-20
-1% -$3.55K
20 21
22
23 24

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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.