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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
OMFL icon
801
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$127K 0.01%
2,302
+246
+12% +$12.7K
ITB icon
802
iShares US Home Construction ETF
ITB
$2.35B
$127K 0.01%
1,097
-70
-6% -$7.34K
IFF icon
803
International Flavors & Fragrances
IFF
$21.9B
$126K 0.01%
1,468
-10
-0.7% -$803
PINS icon
804
Pinterest
PINS
$13.4B
$124K 0.01%
3,566
+737
+26% +$26.8K
CGDV icon
805
Capital Group Dividend Value ETF
CGDV
$38.9B
$123K 0.01%
3,787
+142
+4% +$4.36K
TIP icon
806
iShares TIPS Bond ETF
TIP
$14.5B
$123K 0.01%
1,143
-190
-14% -$20.3K
EIX icon
807
Edison International
EIX
$26.4B
$123K 0.01%
1,734
+370
+27% +$25.3K
HUM icon
808
Humana
HUM
$46.2B
$122K 0.01%
351
-76
-18% -$28.8K
RSPS icon
809
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$121K 0.01%
3,675
-250
-6% -$7.9K
PBA icon
810
Pembina Pipeline
PBA
$27.6B
$120K 0.01%
3,392
-2,212
-39% -$76.3K
DFS
811
DELISTED
Discover Financial Services
DFS
$119K 0.01%
906
+446
+97% +$51.1K
USIG icon
812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$118K 0.01%
2,334
-132,642
-98% -$6.71M
VCEL icon
813
Vericel Corp
VCEL
$2.31B
$117K 0.01%
2,240
– –
AAL icon
814
American Airlines Group
AAL
$10.6B
$116K 0.01%
7,577
+25
+0.3% +$363
BSCT icon
815
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$116K 0.01%
6,351
– –
CTVA icon
816
Corteva
CTVA
$51.3B
$116K 0.01%
2,012
-79
-4% -$4.08K
MKL icon
817
Markel Group
MKL
$23.2B
$116K 0.01%
76
+23
+43% +$33.7K
KYN icon
818
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$116K 0.01%
11,543
+101
+0.9% +$913
IDXX icon
819
Idexx Laboratories
IDXX
$46.2B
$115K 0.01%
214
-807
-79% -$441K
OXY icon
820
Occidental Petroleum
OXY
$55.9B
$115K 0.01%
1,774
-106
-6% -$6.33K
VGK icon
821
Vanguard FTSE Europe ETF
VGK
$31.4B
$115K 0.01%
1,710
+930
+119% +$60.2K
SDOG icon
822
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$114K 0.01%
2,107
-40
-2% -$2.06K
ADM icon
823
Archer Daniels Midland
ADM
$36.9B
$113K 0.01%
1,803
+218
+14% +$12.8K
GLP icon
824
Global Partners
GLP
$1.7B
$113K 0.01%
2,545
– –
LRGF icon
825
iShares US Equity Factor ETF
LRGF
$3.71B
$113K 0.01%
2,096
-155
-7% -$7.88K
31 32
33
34 35

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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.