We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.66M 0.4%
205,644
-70,615
-26% -$2.79M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8.58M 0.39%
90,677
-15,570
-15% -$1.47M
XOM icon
53
ExxonMobil
XOM
$628B
$8.42M 0.39%
72,424
+8,726
+14% +$913K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$8.36M 0.38%
106,300
+57
+0.1% +$4.23K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12.9B
$8.22M 0.38%
991,229
-5,097
-0.5% -$39.9K
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$8.11M 0.37%
228,588
-1,966
-0.9% -$67.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.09M 0.37%
77,648
-30,324
-28% -$3.07M
PTNQ icon
58
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7.98M 0.37%
116,210
+18,035
+18% +$1.21M
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$7.96M 0.36%
137,048
+1,155
+0.8% +$61.7K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$7.93M 0.36%
85,808
-22,115
-20% -$2.05M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.8B
$7.87M 0.36%
93,192
+203
+0.2% +$16.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$7.86M 0.36%
42,063
-72
-0.2% -$12.8K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.67M 0.35%
83,570
-19,043
-19% -$1.74M
SPBO icon
64
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$7.62M 0.35%
261,907
+98,361
+60% +$2.86M
LLY icon
65
Eli Lilly
LLY
$1.04T
$7.62M 0.35%
9,794
+563
+6% +$401K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$7.54M 0.35%
90,835
+4,591
+5% +$368K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$7.31M 0.33%
103,124
-38,135
-27% -$2.65M
SCHW
68
Charles Schwab
SCHW
$187B
$7.26M 0.33%
100,394
+6,364
+7% +$419K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.67T
$7.23M 0.33%
47,916
-653
-1% -$93.4K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.19M 0.33%
42,451
-5,081
-11% -$816K
VZ icon
71
Verizon
VZ
$190B
$6.88M 0.32%
163,915
+5,568
+4% +$225K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$232B
$6.75M 0.31%
117,696
+3,018
+3% +$166K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$6.69M 0.31%
13,782
-487
-3% -$217K
TPLC icon
74
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$6.65M 0.3%
157,976
+156,418
+10,040% +$6.16M
AESR icon
75
Anfield US Equity Sector Rotation ETF
AESR
$249M
$6.58M 0.3%
422,407
+17,260
+4% +$254K
1 2
3
4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.