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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
CAG icon
876
Conagra Brands
CAG
$7.23B
$91.7K ﹤0.01%
3,093
+100
+3% +$2.85K
BALL icon
877
Ball Corp
BALL
$16.8B
$91.6K ﹤0.01%
1,360
-196
-13% -$11.9K
IWC icon
878
iShares Micro-Cap ETF
IWC
$1.52B
$91.4K ﹤0.01%
754
– –
FEZ icon
879
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$91.3K ﹤0.01%
1,738
-97,651
-98% -$4.82M
CTAS icon
880
Cintas
CTAS
$81.3B
$90.7K ﹤0.01%
528
+12
+2% +$1.85K
BAH icon
881
Booz Allen Hamilton
BAH
$9.15B
$90.4K ﹤0.01%
609
– –
ATO icon
882
Atmos Energy
ATO
$28.8B
$90K ﹤0.01%
757
+13
+2% +$1.49K
EEMV icon
883
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$89.8K ﹤0.01%
1,587
-14,386
-90% -$802K
IEUR icon
884
iShares Core MSCI Europe ETF
IEUR
$9.16B
$89K ﹤0.01%
1,539
– –
MGEE icon
885
MGE Energy Inc
MGEE
$3.08B
$88.8K ﹤0.01%
1,128
– –
SIVR icon
886
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$88.8K ﹤0.01%
3,728
+1,728
+86% +$38.6K
TBUX icon
887
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$86.6K ﹤0.01%
1,755
-2,393
-58% -$118K
IEI icon
888
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$86.6K ﹤0.01%
748
-401
-35% -$46.5K
ROP icon
889
Roper Technologies
ROP
$39.8B
$86.5K ﹤0.01%
154
– –
SPDV icon
890
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$86.4K ﹤0.01%
2,750
-1,500
-35% -$44.6K
FXL icon
891
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$86.2K ﹤0.01%
640
– –
ANET icon
892
Arista Networks
ANET
$238B
$86.1K ﹤0.01%
1,188
+80
+7% +$5.4K
SCI icon
893
Service Corp International
SCI
$11.6B
$85.2K ﹤0.01%
1,148
+5
+0.4% +$353
FXR icon
894
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$85K ﹤0.01%
1,165
+39
+3% +$2.62K
DOCN icon
895
DigitalOcean
DOCN
$14.6B
$84.9K ﹤0.01%
2,223
+100
+5% +$3.71K
DFIV icon
896
Dimensional International Value ETF
DFIV
$21.6B
$84.7K ﹤0.01%
2,305
-399
-15% -$13.8K
USHY icon
897
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$84.5K ﹤0.01%
2,311
-277
-11% -$10.1K
CAH icon
898
Cardinal Health
CAH
$55.4B
$84.5K ﹤0.01%
755
-54
-7% -$5.83K
PID icon
899
Invesco International Dividend Achievers ETF
PID
$919M
$84.4K ﹤0.01%
4,554
-175
-4% -$3.2K
BHV icon
900
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$84.3K ﹤0.01%
+7,696
New +$83.8K
34 35
36
37 38

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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.