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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
CNC icon
951
Centene
CNC
$32.5B
$71.4K ﹤0.01%
910
-302
-25% -$23.3K
MET icon
952
MetLife
MET
$62.1B
$70.9K ﹤0.01%
957
-77
-7% -$5.37K
ABB
953
DELISTED
ABB Ltd
ABB
$70.9K ﹤0.01%
1,529
+46
+3% +$2.13K
WY icon
954
Weyerhaeuser
WY
$18.4B
$70.9K ﹤0.01%
1,974
-233
-11% -$7.89K
CWI icon
955
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$70.9K ﹤0.01%
2,495
-253
-9% -$6.9K
HERD icon
956
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$70.7K ﹤0.01%
1,800
– –
ELAN icon
957
Elanco Animal Health
ELAN
$11.1B
$70.6K ﹤0.01%
4,337
-1,134
-21% -$17.7K
GOF icon
958
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$70.3K ﹤0.01%
4,907
-1,000
-17% -$13.9K
WST icon
959
West Pharmaceutical
WST
$24.9B
$69.6K ﹤0.01%
176
– –
ZBH icon
960
Zimmer Biomet
ZBH
$18.4B
$69.6K ﹤0.01%
527
– –
FT
961
Franklin Universal Trust
FT
$197M
$69.3K ﹤0.01%
10,444
-1,000
-9% -$6.53K
WTRG icon
962
Essential Utilities
WTRG
$11.4B
$69.1K ﹤0.01%
1,866
– –
MRSH
963
Marsh
MRSH
$91.5B
$69K ﹤0.01%
335
-8
-2% -$1.59K
FPX icon
964
First Trust US Equity Opportunities ETF
FPX
$1.51B
$68.8K ﹤0.01%
650
-225
-26% -$22.2K
IMTM icon
965
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$68.7K ﹤0.01%
1,750
– –
EWX icon
966
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$67.7K ﹤0.01%
1,214
+192
+19% +$10.6K
MP icon
967
MP Materials
MP
$9.1B
$67.5K ﹤0.01%
4,719
-806
-15% -$12.7K
WDAY icon
968
Workday
WDAY
$44.4B
$67.4K ﹤0.01%
247
-77
-24% -$21.9K
HSIC icon
969
Henry Schein
HSIC
$9.82B
$67.4K ﹤0.01%
892
– –
CQP icon
970
Cheniere Energy
CQP
$31.3B
$67.2K ﹤0.01%
1,360
– –
MUST icon
971
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$67.1K ﹤0.01%
3,250
+2,846
+704% +$58.9K
FBT icon
972
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$66.9K ﹤0.01%
435
-73
-14% -$11.1K
DTE icon
973
DTE Energy
DTE
$29.1B
$66.8K ﹤0.01%
596
-12
-2% -$1.29K
KXI icon
974
iShares Global Consumer Staples ETF
KXI
$1.07B
$66.4K ﹤0.01%
1,088
-79
-7% -$4.72K
TAP icon
975
Molson Coors Class B
TAP
$8.09B
$66K ﹤0.01%
982
+595
+154% +$37.7K
37 38
39
40 41

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MCM
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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.