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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
ZIM icon
926
ZIM Integrated Shipping Services
ZIM
$3.24B
$78.4K ﹤0.01%
7,750
+100
+1% +$1.21K
SOFI icon
927
SoFi Technologies
SOFI
$23.7B
$78.4K ﹤0.01%
10,742
+617
+6% +$4.9K
PSCC icon
928
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$78.2K ﹤0.01%
2,100
– –
RF icon
929
Regions Financial
RF
$26.8B
$78K ﹤0.01%
3,706
– –
HTGC icon
930
Hercules Capital
HTGC
$3.23B
$77.6K ﹤0.01%
4,205
-300
-7% -$5.33K
SR icon
931
Spire
SR
$4.85B
$77.4K ﹤0.01%
1,262
– –
PFG icon
932
Principal Financial Group
PFG
$24.3B
$77.1K ﹤0.01%
893
-10
-1% -$803
WWD icon
933
Woodward
WWD
$21.4B
$77.1K ﹤0.01%
500
– –
JXN icon
934
Jackson Financial
JXN
$8.8B
$76.8K ﹤0.01%
1,161
-1,055
-48% -$57.3K
DG icon
935
Dollar General
DG
$27.9B
$76.1K ﹤0.01%
488
+2
+0.4% +$284
HESM icon
936
Hess Midstream
HESM
$5.11B
$75.9K ﹤0.01%
2,100
+500
+31% +$16.9K
VFH icon
937
Vanguard Financials ETF
VFH
$13.6B
$75.8K ﹤0.01%
740
+96
+15% +$9.21K
AZO icon
938
AutoZone
AZO
$51.1B
$75.6K ﹤0.01%
24
– –
LEN icon
939
Lennar Class A
LEN
$21.2B
$75K ﹤0.01%
450
+1
+0.2% +$150
FDRR icon
940
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$74.5K ﹤0.01%
1,600
– –
PTBD icon
941
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$74.4K ﹤0.01%
3,649
– –
AWK icon
942
American Water Works
AWK
$26.9B
$74.4K ﹤0.01%
609
-13
-2% -$1.6K
MGA icon
943
Magna International
MGA
$18.8B
$74.3K ﹤0.01%
1,364
– –
BTI icon
944
British American Tobacco
BTI
$128B
$73.7K ﹤0.01%
2,416
-823
-25% -$24.8K
TAXF icon
945
American Century Diversified Municipal Bond ETF
TAXF
$685M
$73.3K ﹤0.01%
1,450
+1,215
+517% +$61.6K
QEMM icon
946
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$73.2K ﹤0.01%
1,267
– –
DGX icon
947
Quest Diagnostics
DGX
$26.3B
$73.1K ﹤0.01%
549
-10
-2% -$1.3K
BGT icon
948
BlackRock Floating Rate Income Trust
BGT
$325M
$72.5K ﹤0.01%
5,588
– –
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.46B
$72.3K ﹤0.01%
2,429
+362
+18% +$10.9K
VVV icon
950
Valvoline
VVV
$4.51B
$71.5K ﹤0.01%
1,604
– –
36 37
38
39 40

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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.