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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
TTE icon
601
TotalEnergies
TTE
$190B
$301K 0.01%
4,379
+153
+4% +$10K
DTD icon
602
WisdomTree US Total Dividend Fund
DTD
$1.69B
$301K 0.01%
4,250
– –
NFTY icon
603
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$300K 0.01%
5,275
+5,125
+3,417% +$286K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.7B
$297K 0.01%
3,450
– –
ZION icon
605
Zions Bancorporation
ZION
$10.3B
$296K 0.01%
6,824
-500
-7% -$20.6K
CEG icon
606
Constellation Energy
CEG
$96.4B
$294K 0.01%
1,590
+1
+0.1% +$142
XTN icon
607
State Street SPDR S&P Transportation ETF
XTN
$399M
$292K 0.01%
3,450
– –
WSM icon
608
Williams-Sonoma
WSM
$29.6B
$291K 0.01%
1,834
– –
KMB icon
609
Kimberly-Clark
KMB
$36.5B
$291K 0.01%
2,246
-23
-1% -$2.82K
XRT icon
610
State Street SPDR S&P Retail ETF
XRT
$327M
$288K 0.01%
3,650
-6,154
-63% -$449K
SPTI icon
611
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$286K 0.01%
10,163
+100
+1% +$2.82K
FMB icon
612
First Trust Managed Municipal ETF
FMB
$2.06B
$285K 0.01%
5,550
– –
DOL icon
613
WisdomTree True Developed International Fund
DOL
$845M
$285K 0.01%
5,504
-758
-12% -$37.7K
LQD icon
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$285K 0.01%
2,613
-119
-4% -$12.9K
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$283K 0.01%
3,106
– –
XSLV icon
616
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$283K 0.01%
6,407
-150
-2% -$6.49K
CI icon
617
Cigna
CI
$74.6B
$283K 0.01%
778
-22
-3% -$7.24K
FHLC icon
618
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$281K 0.01%
4,022
-71
-2% -$4.81K
VRP icon
619
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$279K 0.01%
11,757
-111
-0.9% -$2.61K
ARKG icon
620
ARK Genomic Revolution ETF
ARKG
$1.73B
$279K 0.01%
9,711
-15
-0.2% -$451
PLTR icon
621
Palantir
PLTR
$413B
$279K 0.01%
12,118
+842
+7% +$17.9K
EBAY icon
622
eBay
EBAY
$49.7B
$277K 0.01%
5,244
+1,160
+28% +$52.7K
MGM icon
623
MGM Resorts International
MGM
$11.2B
$276K 0.01%
5,840
– –
NVR icon
624
NVR
NVR
$17B
$275K 0.01%
34
– –
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$273K 0.01%
10,785
-321
-3% -$7.7K
23 24
25
26 27

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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.