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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
HALO icon
726
Halozyme
HALO
$12.2B
$177K 0.01%
4,350
– –
FUTY icon
727
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$176K 0.01%
4,160
– –
DSI icon
728
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$174K 0.01%
1,724
-400
-19% -$38.3K
RPG icon
729
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$173K 0.01%
4,720
– –
HRL icon
730
Hormel Foods
HRL
$13.8B
$172K 0.01%
4,943
+60
+1% +$1.91K
HYS icon
731
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$171K 0.01%
1,832
-1,227
-40% -$114K
UWM icon
732
ProShares Ultra Russell2000
UWM
$249M
$171K 0.01%
4,182
– –
AGNC icon
733
AGNC Investment
AGNC
$12.9B
$169K 0.01%
17,100
+1,000
+6% +$9.65K
EA
734
DELISTED
Electronic Arts
EA
$169K 0.01%
1,274
– –
HEWJ icon
735
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$168K 0.01%
4,000
– –
AUB icon
736
Atlantic Union Bankshares
AUB
$5.97B
$168K 0.01%
4,750
– –
TD icon
737
Toronto Dominion Bank
TD
$200B
$167K 0.01%
2,765
-87
-3% -$5.25K
VONG icon
738
Vanguard Russell 1000 Growth ETF
VONG
$45B
$167K 0.01%
1,926
-158
-8% -$13.1K
BEN icon
739
Franklin Resources
BEN
$17.2B
$167K 0.01%
5,932
+113
+2% +$3.11K
CME icon
740
CME Group
CME
$94.8B
$165K 0.01%
769
+28
+4% +$5.88K
DSM
741
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$165K 0.01%
28,230
+1,720
+6% +$9.9K
UPGD icon
742
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$165K 0.01%
2,500
-300
-11% -$18.9K
TDIV icon
743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$165K 0.01%
2,368
– –
PJP icon
744
Invesco Pharmaceuticals ETF
PJP
$479M
$164K 0.01%
2,050
+980
+92% +$75.9K
VGLT icon
745
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$164K 0.01%
2,760
-356
-11% -$21.1K
CCI icon
746
Crown Castle
CCI
$32.2B
$163K 0.01%
1,542
+472
+44% +$51.3K
IMCB icon
747
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$163K 0.01%
2,240
– –
RSPM icon
748
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$162K 0.01%
4,450
-100
-2% -$3.35K
WSO icon
749
Watsco Inc
WSO
$13.6B
$161K 0.01%
373
-34
-8% -$13.7K
TT icon
750
Trane Technologies
TT
$106B
$161K 0.01%
536
-36
-6% -$9.77K
28 29
30
31 32

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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.