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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
PFN
851
PIMCO Income Strategy Fund II
PFN
$703M
$100K ﹤0.01%
13,416
-978
-7% -$7.26K
DAL icon
852
Delta Air Lines
DAL
$60.1B
$100K ﹤0.01%
2,089
+737
+55% +$30.5K
BKLN icon
853
Invesco Senior Loan ETF
BKLN
$6.81B
$99.8K ﹤0.01%
4,718
+848
+22% +$17.9K
FCBC icon
854
First Community Bankshares
FCBC
$911M
$98.7K ﹤0.01%
2,851
– –
CSL icon
855
Carlisle Companies
CSL
$15.4B
$98K ﹤0.01%
250
– –
GNR icon
856
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$97.9K ﹤0.01%
1,690
-42
-2% -$2.28K
HYDB icon
857
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$97.7K ﹤0.01%
+2,091
New +$96.9K
BSM icon
858
Black Stone Minerals
BSM
$3B
$97.2K ﹤0.01%
6,080
– –
CHWY icon
859
Chewy
CHWY
$9.63B
$96.7K ﹤0.01%
6,076
-303
-5% -$5.44K
IJJ icon
860
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$96.3K ﹤0.01%
814
-463
-36% -$52.1K
IDLV icon
861
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$95.9K ﹤0.01%
3,415
– –
FBND icon
862
Fidelity Total Bond ETF
FBND
$27.3B
$95.8K ﹤0.01%
2,114
+394
+23% +$17.9K
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$95.3K ﹤0.01%
615
-5,820
-90% -$806K
BUFR icon
864
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$95K ﹤0.01%
3,397
– –
JAVA icon
865
JPMorgan Active Value ETF
JAVA
$7.15B
$94.9K ﹤0.01%
+1,585
New +$89.9K
AOR icon
866
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$94.2K ﹤0.01%
1,693
+130
+8% +$7.01K
SJM icon
867
J.M. Smucker
SJM
$12.8B
$94.2K ﹤0.01%
748
-1,262
-63% -$160K
DWX icon
868
State Street SPDR S&P International Dividend ETF
DWX
$533M
$94K ﹤0.01%
2,674
+3
+0.1% +$105
LIT icon
869
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$93.7K ﹤0.01%
2,070
+112
+6% +$4.99K
IYLD icon
870
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$93.7K ﹤0.01%
4,700
-735
-14% -$14.5K
BSJR icon
871
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$93.5K ﹤0.01%
4,200
+2,050
+95% +$45.7K
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
$92.8K ﹤0.01%
354
-77
-18% -$18.1K
LDSF icon
873
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$92.6K ﹤0.01%
4,940
– –
FSLY icon
874
Fastly Inc
FSLY
$3.66B
$92.2K ﹤0.01%
+7,108
New +$120K
PJUL icon
875
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$92K ﹤0.01%
2,422
– –
33 34
35
36 37

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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.