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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
KRG icon
701
Kite Realty
KRG
$5.36B
$200K 0.01%
9,225
+1,136
+14% +$24.4K
FXZ icon
702
First Trust Materials AlphaDEX Fund
FXZ
$398M
$198K 0.01%
2,771
-914
-25% -$61.3K
CMC icon
703
Commercial Metals
CMC
$8.31B
$195K 0.01%
3,326
+7
+0.2% +$371
WTAI icon
704
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$195K 0.01%
9,375
– –
FENY icon
705
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$194K 0.01%
7,500
+7,435
+11,438% +$175K
AEE icon
706
Ameren
AEE
$30.1B
$194K 0.01%
2,623
-300
-10% -$21.3K
DD icon
707
DuPont de Nemours
DD
$19.2B
$193K 0.01%
2,010
+96
+5% +$8.54K
CINF icon
708
Cincinnati Financial
CINF
$27.1B
$193K 0.01%
1,555
– –
IMCV icon
709
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$191K 0.01%
2,631
+2,539
+2,760% +$173K
CIEN icon
710
Ciena
CIEN
$58.4B
$188K 0.01%
3,805
+1,583
+71% +$83.5K
FNX icon
711
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$187K 0.01%
1,652
– –
SRVR icon
712
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$187K 0.01%
6,537
+66
+1% +$1.9K
CHTR icon
713
Charter Communications
CHTR
$18.2B
$187K 0.01%
642
– –
FTXL icon
714
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$186K 0.01%
2,059
+111
+6% +$9.43K
CDW icon
715
CDW
CDW
$17B
$185K 0.01%
725
– –
ICLR icon
716
Icon
ICLR
$12.7B
$184K 0.01%
549
+6
+1% +$1.77K
CUZ icon
717
Cousins Properties
CUZ
$4.88B
$183K 0.01%
7,613
-203
-3% -$4.73K
FCG icon
718
First Trust Natural Gas ETF
FCG
$623M
$182K 0.01%
6,650
+1,500
+29% +$36.7K
JCPB icon
719
JPMorgan Core Plus Bond ETF
JCPB
$14B
$182K 0.01%
3,910
+3,785
+3,028% +$176K
PTF icon
720
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$182K 0.01%
3,168
– –
VYMI icon
721
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$182K 0.01%
2,640
-3,899
-60% -$260K
MGC icon
722
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$179K 0.01%
959
+2
+0.2% +$357
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$179K 0.01%
2,286
+7
+0.3% +$546
NKSH icon
724
National Bankshares
NKSH
$268M
$178K 0.01%
5,334
– –
IDV icon
725
iShares International Select Dividend ETF
IDV
$8.51B
$177K 0.01%
6,323
-190
-3% -$5.25K
27 28
29
30 31

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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.