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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
IGIB icon
826
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$112K 0.01%
2,169
-1,266
-37% -$65.1K
OTIS icon
827
Otis Worldwide
OTIS
$28.2B
$112K 0.01%
1,126
+18
+2% +$1.66K
FLCO icon
828
Franklin Investment Grade Corporate ETF
FLCO
$556M
$110K 0.01%
5,163
-4,234
-45% -$90.3K
EMLP icon
829
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$107K ﹤0.01%
3,618
-800
-18% -$22.3K
DEM icon
830
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$107K ﹤0.01%
2,551
-250
-9% -$10.2K
PPL
831
PPL Corp
PPL
$26.7B
$107K ﹤0.01%
3,873
-67
-2% -$1.78K
CION icon
832
CION Investment
CION
$374M
$106K ﹤0.01%
9,637
– –
PMAR icon
833
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$105K ﹤0.01%
+2,850
New +$103K
FLRT icon
834
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$105K ﹤0.01%
2,200
– –
IDMO icon
835
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$104K ﹤0.01%
2,481
– –
DMLP icon
836
Dorchester Minerals
DMLP
$1.26B
$104K ﹤0.01%
3,085
-1,600
-34% -$50.5K
CUK
837
DELISTED
Carnival PLC
CUK
$103K ﹤0.01%
6,996
– –
SWK icon
838
Stanley Black & Decker
SWK
$15.7B
$103K ﹤0.01%
1,050
-97
-8% -$8.94K
BBBY
839
Bed Bath & Beyond
BBBY
$442M
$102K ﹤0.01%
3,137
+1,470
+88% +$37.8K
RPM icon
840
RPM International
RPM
$15B
$102K ﹤0.01%
861
+3
+0.3% +$334
LYB icon
841
LyondellBasell Industries
LYB
$19.2B
$102K ﹤0.01%
1,000
-271
-21% -$26.4K
ETY icon
842
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$102K ﹤0.01%
7,620
-1,000
-12% -$12.7K
MDB icon
843
MongoDB
MDB
$32.1B
$101K ﹤0.01%
283
+6
+2% +$2.45K
AON icon
844
Aon
AON
$76B
$101K ﹤0.01%
304
– –
SPHY icon
845
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$101K ﹤0.01%
4,308
-5,223
-55% -$122K
HCA icon
846
HCA Healthcare
HCA
$89.5B
$101K ﹤0.01%
303
-16
-5% -$4.89K
SHYD icon
847
VanEck Short High Yield Muni ETF
SHYD
$453M
$101K ﹤0.01%
4,500
– –
PSCT icon
848
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$100K ﹤0.01%
2,163
– –
HTD
849
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$100K ﹤0.01%
5,100
+2,850
+127% +$54.6K
FCT
850
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$100K ﹤0.01%
9,674
+500
+5% +$5.02K
32 33
34
35 36

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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.