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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
AVDV icon
651
Avantis International Small Cap Value ETF
AVDV
$19.8B
$247K 0.01%
3,744
-203
-5% -$12.7K
CLX icon
652
Clorox
CLX
$12.7B
$244K 0.01%
1,596
-159
-9% -$23.7K
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$3.12B
$244K 0.01%
2,556
+169
+7% +$15.6K
ALL icon
654
Allstate
ALL
$67.5B
$243K 0.01%
1,406
+1,022
+266% +$161K
AVUV icon
655
Avantis US Small Cap Value ETF
AVUV
$30.9B
$240K 0.01%
2,563
+2,273
+784% +$201K
OGE icon
656
OGE Energy
OGE
$9.71B
$238K 0.01%
6,949
-1,165
-14% -$39.1K
OGS icon
657
ONE Gas
OGS
$5.04B
$237K 0.01%
3,677
+862
+31% +$52.9K
STX icon
658
Seagate
STX
$184B
$236K 0.01%
2,539
-200
-7% -$17.6K
BIDU icon
659
Baidu
BIDU
$37.2B
$234K 0.01%
2,222
– –
STIP icon
660
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.01%
2,343
-5,234
-69% -$517K
DFAX icon
661
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$233K 0.01%
+9,146
New +$224K
IYJ icon
662
iShares US Industrials ETF
IYJ
$2.02B
$232K 0.01%
1,842
– –
ABLG
663
Abacus FCF International Leaders ETF
ABLG
$16.7M
$230K 0.01%
7,690
-137
-2% -$4.03K
LUV icon
664
Southwest Airlines
LUV
$23B
$230K 0.01%
7,870
-792
-9% -$24.5K
Z icon
665
Zillow
Z
$7.56B
$229K 0.01%
4,698
-3,128
-40% -$170K
PDM
666
Piedmont Realty Trust
PDM
$1.19B
$229K 0.01%
32,598
-1,396
-4% -$9.36K
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.01%
411
-35
-8% -$18.1K
ASML icon
668
ASML
ASML
$669B
$228K 0.01%
235
+45
+24% +$39.9K
TREX icon
669
Trex
TREX
$5.01B
$227K 0.01%
2,280
-10
-0.4% -$890
SYY icon
670
Sysco
SYY
$40.3B
$227K 0.01%
2,799
-31
-1% -$2.44K
FLGV icon
671
Franklin US Treasury Bond ETF
FLGV
$1.04B
$227K 0.01%
11,073
+431
+4% +$8.84K
GLTR icon
672
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$227K 0.01%
2,375
– –
SHEL icon
673
Shell
SHEL
$245B
$226K 0.01%
3,378
– –
ILCB icon
674
iShares Morningstar US Equity ETF
ILCB
$1.32B
$225K 0.01%
3,111
+7
+0.2% +$482
ISCV icon
675
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$224K 0.01%
3,658
-404
-10% -$23.4K
25 26
27
28 29

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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.