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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
MPC icon
551
Marathon Petroleum
MPC
$83.7B
$394K 0.02%
1,956
-30
-2% -$5.13K
WM icon
552
Waste Management
WM
$91B
$387K 0.02%
1,816
-50
-3% -$9.83K
GVA icon
553
Granite Construction
GVA
$5.62B
$382K 0.02%
6,691
-3,008
-31% -$150K
ESGV icon
554
Vanguard ESG US Stock ETF
ESGV
$13.6B
$380K 0.02%
4,078
+2
+0% +$178
AVXL icon
555
Anavex Life Sciences
AVXL
$310M
$379K 0.02%
74,400
+6,800
+10% +$38.3K
IRM icon
556
Iron Mountain
IRM
$36.1B
$375K 0.02%
4,681
+3,102
+196% +$225K
IOO icon
557
iShares Global 100 ETF
IOO
$9.25B
$375K 0.02%
4,195
+1,350
+47% +$114K
ADI icon
558
Analog Devices
ADI
$190B
$374K 0.02%
1,892
+389
+26% +$74.8K
XHB icon
559
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$371K 0.02%
3,327
+2,827
+565% +$283K
LULU icon
560
lululemon athletica
LULU
$14.6B
$370K 0.02%
947
-4
-0.4% -$1.85K
SHOP icon
561
Shopify
SHOP
$195B
$368K 0.02%
4,773
-8
-0.2% -$632
SPTL icon
562
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$364K 0.02%
13,013
-2,351
-15% -$65.6K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$363K 0.02%
7,451
+4
+0.1% +$183
FNV icon
564
Franco-Nevada
FNV
$46B
$358K 0.02%
3,004
+175
+6% +$19.3K
RY icon
565
Royal Bank of Canada
RY
$293B
$357K 0.02%
3,536
– –
IWB icon
566
iShares Russell 1000 ETF
IWB
$50.1B
$356K 0.02%
1,236
+1
+0.1% +$274
PRFT
567
DELISTED
Perficient Inc
PRFT
$355K 0.02%
6,304
– –
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$354K 0.02%
7,632
+5,780
+312% +$249K
OHI icon
569
Omega Healthcare
OHI
$14.7B
$352K 0.02%
11,119
+37
+0.3% +$1.13K
GRMN
570
Garmin
GRMN
$60B
$351K 0.02%
2,357
-114
-5% -$15K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.02%
15,939
+41
+0.3% +$911
SNY icon
572
Sanofi
SNY
$104B
$343K 0.02%
7,063
+582
+9% +$28.4K
BBUS icon
573
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$342K 0.02%
+3,620
New +$326K
BBAG icon
574
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$341K 0.02%
+7,428
New +$341K
PRU icon
575
Prudential Financial
PRU
$41.8B
$338K 0.02%
2,881
-238
-8% -$25.6K
21 22
23
24 25

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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.