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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
HOOD icon
626
Robinhood
HOOD
$83.9B
$273K 0.01%
13,546
-1,353
-9% -$19K
NOC icon
627
Northrop Grumman
NOC
$81.2B
$272K 0.01%
568
-6
-1% -$2.76K
CPNG icon
628
Coupang
CPNG
$29.2B
$271K 0.01%
15,250
– –
AIG icon
629
American International
AIG
$41.3B
$271K 0.01%
3,464
-4,378
-56% -$312K
IYY icon
630
iShares Dow Jones US ETF
IYY
$3.06B
$270K 0.01%
2,107
– –
BBDC icon
631
Barings BDC
BBDC
$965M
$268K 0.01%
28,811
– –
FXO icon
632
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$267K 0.01%
5,628
– –
FTLS icon
633
First Trust Long/Short Equity ETF
FTLS
$2.5B
$265K 0.01%
4,292
-274
-6% -$16.2K
RDIV icon
634
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$264K 0.01%
5,771
-194
-3% -$8.43K
PSL icon
635
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$261K 0.01%
2,674
-375
-12% -$35.2K
VOOG icon
636
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$260K 0.01%
5,124
+1,656
+48% +$80K
FEX icon
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$258K 0.01%
2,599
– –
TDVG icon
638
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$257K 0.01%
6,775
+90
+1% +$3.27K
PNC icon
639
PNC Financial Services
PNC
$101B
$257K 0.01%
1,591
-20
-1% -$3.01K
IWL icon
640
iShares Russell Top 200 ETF
IWL
$2.28B
$257K 0.01%
2,019
– –
PSK icon
641
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$254K 0.01%
7,276
-405
-5% -$14K
VIGI icon
642
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$253K 0.01%
3,107
+212
+7% +$17K
VXUS icon
643
Vanguard Total International Stock ETF
VXUS
$160B
$252K 0.01%
4,184
-314
-7% -$18.3K
NOG icon
644
Northern Oil and Gas
NOG
$2.35B
$252K 0.01%
6,350
-200
-3% -$7.09K
HYZD icon
645
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$252K 0.01%
11,436
– –
TGT icon
646
Target
TGT
$68B
$249K 0.01%
1,407
-48
-3% -$7.3K
MRVL icon
647
Marvell Technology
MRVL
$196B
$249K 0.01%
3,517
-1,064
-23% -$72.9K
GSY icon
648
Invesco Ultra Short Duration ETF
GSY
$3.9B
$248K 0.01%
4,971
-790
-14% -$39.4K
HYD icon
649
VanEck High Yield Muni ETF
HYD
$4.45B
$247K 0.01%
4,733
+13
+0.3% +$671
DVN icon
650
Devon Energy
DVN
$47.3B
$247K 0.01%
4,921
-3,244
-40% -$144K
24 25
26
27 28

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DGI
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MCM
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SIA
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MCCA
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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.