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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
IJS icon
901
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$83.2K ﹤0.01%
810
-11,184
-93% -$1.11M
IMTB icon
902
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$83.2K ﹤0.01%
1,940
– –
KR icon
903
Kroger
KR
$34.8B
$83K ﹤0.01%
1,452
-172
-11% -$8.47K
CHD icon
904
Church & Dwight Co
CHD
$24.5B
$82.8K ﹤0.01%
794
-1
-0.1% -$100
KEMX icon
905
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$82.5K ﹤0.01%
+2,812
New +$79.8K
ILCV icon
906
iShares Morningstar Value ETF
ILCV
$1.35B
$82.2K ﹤0.01%
1,070
– –
PNW icon
907
Pinnacle West Capital
PNW
$12.2B
$82.1K ﹤0.01%
1,099
-370
-25% -$26.1K
EDIV icon
908
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$82K ﹤0.01%
2,447
– –
VNM icon
909
VanEck Vietnam ETF
VNM
$504M
$81.9K ﹤0.01%
5,890
– –
EQT icon
910
EQT Corp
EQT
$32.3B
$81.6K ﹤0.01%
2,200
-161
-7% -$5.77K
WRB icon
911
W.R. Berkley
WRB
$26.6B
$81.4K ﹤0.01%
1,382
+2
+0.1% +$108
IBDS icon
912
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$80.9K ﹤0.01%
3,400
– –
NEM icon
913
Newmont
NEM
$119B
$80.9K ﹤0.01%
2,257
-552
-20% -$19K
K
914
DELISTED
Kellanova
K
$80.7K ﹤0.01%
1,408
-10
-0.7% -$551
FXU icon
915
First Trust Utilities AlphaDEX Fund
FXU
$825M
$80.4K ﹤0.01%
2,476
-5,291
-68% -$163K
SLB icon
916
SLB Ltd
SLB
$75B
$80.3K ﹤0.01%
1,465
– –
IP icon
917
International Paper
IP
$22B
$80.2K ﹤0.01%
2,056
-192
-9% -$6.96K
STZ icon
918
Constellation Brands
STZ
$23.2B
$80.2K ﹤0.01%
295
+6
+2% +$1.52K
SNN icon
919
Smith & Nephew
SNN
$12.6B
$80.1K ﹤0.01%
3,159
– –
PPLI
920
People Inc
PPLI
$3.1B
$80K ﹤0.01%
+1,829
New +$79K
MLAB icon
921
Mesa Laboratories
MLAB
$574M
$79.9K ﹤0.01%
728
– –
EWY icon
922
iShares MSCI South Korea ETF
EWY
$24.1B
$79.9K ﹤0.01%
1,190
+59
+5% +$3.74K
USSG icon
923
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$79.2K ﹤0.01%
1,605
-618
-28% -$28.9K
JVAL icon
924
JPMorgan US Value Factor ETF
JVAL
$865M
$78.9K ﹤0.01%
1,895
– –
BCE icon
925
BCE
BCE
$21.2B
$78.6K ﹤0.01%
2,315
+124
+6% +$4.72K
35 36
37
38 39

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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.