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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
EXR icon
576
Extra Space Storage
EXR
$31.6B
$338K 0.02%
2,300
– –
PFXF icon
577
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$337K 0.02%
19,044
+620
+3% +$10.9K
LDUR icon
578
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$337K 0.02%
3,551
-255
-7% -$24.2K
FDX icon
579
FedEx
FDX
$75.4B
$334K 0.02%
1,154
-17
-1% -$4.25K
FBRT
580
Franklin BSP Realty Trust
FBRT
$657M
$330K 0.02%
24,695
-600
-2% -$7.83K
IQLT icon
581
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$328K 0.02%
8,260
+28
+0.3% +$1.07K
BP icon
582
BP
BP
$107B
$326K 0.01%
8,655
-6,132
-41% -$220K
UL icon
583
Unilever
UL
$136B
$326K 0.01%
5,774
+1,074
+23% +$59.5K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.99B
$324K 0.01%
1,588
+5
+0.3% +$982
MDLZ icon
585
Mondelez International
MDLZ
$79.9B
$321K 0.01%
4,584
-20
-0.4% -$1.46K
MCK icon
586
McKesson
MCK
$101B
$320K 0.01%
597
+84
+16% +$42.6K
BBY icon
587
Best Buy
BBY
$17.3B
$319K 0.01%
3,892
-84
-2% -$6.39K
BNY
588
Bank of New York Mellon
BNY
$107B
$319K 0.01%
5,528
+805
+17% +$44.3K
PH icon
589
Parker-Hannifin
PH
$135B
$318K 0.01%
572
– –
DFAT icon
590
Dimensional US Targeted Value ETF
DFAT
$14.7B
$317K 0.01%
5,831
-4,296
-42% -$221K
DFNL icon
591
Davis Select Financial ETF
DFNL
$491M
$316K 0.01%
9,472
-462
-5% -$14.3K
CTRA
592
DELISTED
Coterra Energy
CTRA
$315K 0.01%
11,290
-1,758
-13% -$45.1K
PAYX icon
593
Paychex
PAYX
$42.7B
$312K 0.01%
2,543
+92
+4% +$11.2K
CL icon
594
Colgate-Palmolive
CL
$74.4B
$307K 0.01%
3,409
-2,085
-38% -$177K
GPC icon
595
Genuine Parts
GPC
$18.7B
$307K 0.01%
1,981
+1,311
+196% +$191K
CII icon
596
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$306K 0.01%
15,699
-1,220
-7% -$23.5K
ISRG icon
597
Intuitive Surgical
ISRG
$134B
$306K 0.01%
766
-217
-22% -$82K
TDTT icon
598
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$304K 0.01%
12,803
-6,524
-34% -$154K
LUNA
599
DELISTED
Luna Innovations Incorporated
LUNA
$303K 0.01%
94,300
– –
IJT icon
600
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$302K 0.01%
2,307
-113
-5% -$14.1K
22 23
24
25 26

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PBA
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FC
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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.