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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
GLW icon
776
Corning
GLW
$143B
$142K 0.01%
4,312
+31
+0.7% +$987
CODI icon
777
Compass Diversified
CODI
$828M
$141K 0.01%
5,870
– –
MRNA icon
778
Moderna
MRNA
$23.6B
$141K 0.01%
1,324
-395
-23% -$39.8K
DLR icon
779
Digital Realty Trust
DLR
$71.7B
$141K 0.01%
978
-10
-1% -$1.41K
PKW icon
780
Invesco BuyBack Achievers ETF
PKW
$1.76B
$141K 0.01%
1,300
-150
-10% -$15.2K
BANF icon
781
BancFirst
BANF
$3.8B
$140K 0.01%
1,594
– –
GNL icon
782
Global Net Lease
GNL
$1.95B
$140K 0.01%
18,036
-3,388
-16% -$27.8K
FLQS icon
783
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$140K 0.01%
3,442
-373
-10% -$14.4K
JSCP icon
784
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$140K 0.01%
3,000
– –
FNY icon
785
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$139K 0.01%
1,837
-45
-2% -$3.15K
IYC icon
786
iShares US Consumer Discretionary ETF
IYC
$1.23B
$138K 0.01%
1,686
– –
PIO icon
787
Invesco Global Water ETF
PIO
$283M
$138K 0.01%
3,194
– –
VT icon
788
Vanguard Total World Stock ETF
VT
$79.8B
$136K 0.01%
1,227
-218
-15% -$23.1K
GTO icon
789
Invesco Total Return Bond ETF
GTO
$2.44B
$135K 0.01%
2,877
-2,340
-45% -$109K
RSPR icon
790
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$133K 0.01%
4,056
-150
-4% -$4.83K
TROW icon
791
T. Rowe Price
TROW
$24.3B
$132K 0.01%
1,083
-25
-2% -$2.79K
IYT icon
792
iShares US Transportation ETF
IYT
$2.29B
$132K 0.01%
1,868
– –
PPG icon
793
PPG Industries
PPG
$26.6B
$131K 0.01%
902
-8
-0.9% -$1.14K
DWLD icon
794
Davis Select Worldwide ETF
DWLD
$613M
$130K 0.01%
4,000
– –
IBB icon
795
iShares Biotechnology ETF
IBB
$9.77B
$130K 0.01%
946
+502
+113% +$68.6K
SNA icon
796
Snap-on
SNA
$21.5B
$130K 0.01%
438
+27
+7% +$7.66K
BKLC icon
797
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$129K 0.01%
3,879
+150
+4% +$4.74K
FAST icon
798
Fastenal
FAST
$59.5B
$128K 0.01%
3,326
– –
ICF icon
799
iShares Select U.S. REIT ETF
ICF
$2.09B
$128K 0.01%
2,213
+71
+3% +$4.05K
YUM icon
800
Yum! Brands
YUM
$41.1B
$127K 0.01%
920
+1
+0.1% +$134
30 31
32
33 34

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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.