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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
OPPJ
676
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$222K 0.01%
6,620
– –
PPA icon
677
Invesco Aerospace & Defense ETF
PPA
$8.7B
$221K 0.01%
2,180
– –
FXN icon
678
First Trust Energy AlphaDEX Fund
FXN
$368M
$221K 0.01%
11,813
+8,118
+220% +$137K
HSBC icon
679
HSBC
HSBC
$356B
$220K 0.01%
5,579
– –
PSA icon
680
Public Storage
PSA
$61.3B
$219K 0.01%
757
-14
-2% -$4.01K
BKHY icon
681
BNY Mellon High Yield Beta ETF
BKHY
$161M
$217K 0.01%
4,560
+2,935
+181% +$139K
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$74.5B
$217K 0.01%
10,503
-4,227
-29% -$83.2K
DNL icon
683
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$217K 0.01%
5,585
-547
-9% -$20.4K
NEAR icon
684
iShares Short Maturity Bond ETF
NEAR
$4.85B
$216K 0.01%
4,285
-2,608
-38% -$132K
DES icon
685
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$215K 0.01%
6,567
– –
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$214K 0.01%
672
-33
-5% -$10.1K
ILF icon
687
iShares Latin America 40 ETF
ILF
$3.76B
$213K 0.01%
7,492
-350
-4% -$9.85K
XLG icon
688
Invesco S&P 500 Top 50 ETF
XLG
$11B
$213K 0.01%
5,052
+1,344
+36% +$54.1K
GM icon
689
General Motors
GM
$76.8B
$210K 0.01%
4,631
+1,494
+48% +$57.9K
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.84B
$210K 0.01%
10,024
– –
IYM icon
691
iShares US Basic Materials ETF
IYM
$1.25B
$209K 0.01%
1,412
– –
UUUU icon
692
Energy Fuels
UUUU
$3.53B
$208K 0.01%
33,096
– –
RSPN icon
693
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$207K 0.01%
4,338
-5
-0.1% -$223
QRVO icon
694
Qorvo
QRVO
$8.74B
$207K 0.01%
1,801
-1
-0.1% -$110
RPAR icon
695
RPAR Risk Parity ETF
RPAR
$582M
$205K 0.01%
10,647
– –
DOCU
696
DocuSign
DOCU
$11.5B
$205K 0.01%
3,444
– –
RSPG icon
697
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$205K 0.01%
2,468
-806
-25% -$60.3K
MGK icon
698
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$205K 0.01%
3,570
+415
+13% +$22.9K
XPND icon
699
First Trust Expanded Technology ETF
XPND
$40.1M
$204K 0.01%
+7,692
New +$195K
SUSA icon
700
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$204K 0.01%
1,869
– –
26 27
28
29 30

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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.