We are live on ! Find out more
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
UAL icon
751
United Airlines
UAL
$42.1B
$160K 0.01%
3,352
-505
-13% -$21.6K
CNI icon
752
Canadian National Railway
CNI
$76.6B
$160K 0.01%
1,212
– –
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.58B
$159K 0.01%
1,833
+2
+0.1% +$165
EXC icon
754
Exelon
EXC
$47B
$158K 0.01%
4,196
-206
-5% -$7.36K
FXG icon
755
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$158K 0.01%
2,301
-2,102
-48% -$135K
TM icon
756
Toyota
TM
$225B
$157K 0.01%
623
+123
+25% +$27.2K
CARR icon
757
Carrier Global
CARR
$52.8B
$157K 0.01%
2,694
+244
+10% +$13.7K
EZU icon
758
iShare MSCI Eurozone ETF
EZU
$9.91B
$155K 0.01%
3,045
-43
-1% -$2.08K
HWM icon
759
Howmet Aerospace
HWM
$112B
$155K 0.01%
2,259
– –
VV icon
760
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$154K 0.01%
644
+37
+6% +$8.47K
MUNI icon
761
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$154K 0.01%
2,941
-1,599
-35% -$84K
SMIN icon
762
iShares MSCI India Small-Cap ETF
SMIN
$776M
$151K 0.01%
+2,150
New +$154K
PLD icon
763
Prologis
PLD
$133B
$151K 0.01%
1,158
+51
+5% +$6.66K
FTHI icon
764
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$149K 0.01%
6,645
– –
OMC icon
765
Omnicom Group
OMC
$23.4B
$149K 0.01%
1,543
+359
+30% +$32.2K
ESGU icon
766
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$149K 0.01%
1,297
+291
+29% +$31.9K
MRO
767
DELISTED
Marathon Oil Corporation
MRO
$148K 0.01%
5,237
+1
+0% +$24
CELH icon
768
Celsius Holdings
CELH
$7.03B
$147K 0.01%
1,773
+1,715
+2,957% +$118K
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$146K 0.01%
1,541
+145
+10% +$13.5K
URTH icon
770
iShares MSCI World ETF
URTH
$8.27B
$146K 0.01%
1,008
– –
IAU icon
771
iShares Gold Trust
IAU
$67.5B
$145K 0.01%
3,446
+396
+13% +$15.5K
SGDM icon
772
Sprott Gold Miners ETF
SGDM
$662M
$144K 0.01%
5,700
– –
MLM icon
773
Martin Marietta Materials
MLM
$33B
$144K 0.01%
235
– –
PCAR icon
774
PACCAR
PCAR
$70.1B
$144K 0.01%
1,164
+165
+17% +$17.7K
PEG icon
775
Public Service Enterprise Group
PEG
$37.7B
$143K 0.01%
2,148
– –
29 30
31
32 33

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.