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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
HD icon
76
Home Depot
HD
$351B
$6.5M 0.3%
16,937
+266
+2% +$97.2K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.36M 0.29%
251,698
+9,212
+4% +$226K
PANW icon
78
Palo Alto Networks
PANW
$297B
$6.33M 0.29%
44,584
+28,022
+169% +$4.42M
KLAC icon
79
KLA
KLAC
$253B
$6.22M 0.28%
89,030
-10,930
-11% -$702K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.16M 0.28%
170,323
+18,023
+12% +$634K
CVX icon
81
Chevron
CVX
$372B
$6.14M 0.28%
38,916
+844
+2% +$127K
NEE icon
82
NextEra Energy
NEE
$179B
$6.1M 0.28%
95,522
+89,217
+1,415% +$5.23M
FISV
83
Fiserv Inc
FISV
$29.1B
$6.07M 0.28%
37,961
+1,275
+3% +$186K
FIXD icon
84
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$6.03M 0.28%
138,272
+5,464
+4% +$240K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.8B
$6M 0.27%
28,533
-372
-1% -$74.2K
COST icon
86
Costco
COST
$418B
$5.87M 0.27%
8,009
-228
-3% -$163K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$5.82M 0.27%
80,098
-77,122
-49% -$5.6M
CAT icon
88
Caterpillar
CAT
$411B
$5.81M 0.27%
15,869
-271
-2% -$86.6K
DUK icon
89
Duke Energy
DUK
$96B
$5.8M 0.27%
59,999
-1,076
-2% -$102K
JNJ icon
90
Johnson & Johnson
JNJ
$623B
$5.6M 0.26%
35,432
-464
-1% -$73.9K
JCI icon
91
Johnson Controls International
JCI
$93.7B
$5.54M 0.25%
84,848
+83,070
+4,672% +$4.84M
V icon
92
Visa
V
$688B
$5.45M 0.25%
19,531
-1,414
-7% -$390K
ADBE icon
93
Adobe
ADBE
$102B
$5.44M 0.25%
10,781
+195
+2% +$112K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.41M 0.25%
96,403
+7,827
+9% +$411K
ABBV icon
95
AbbVie
ABBV
$433B
$5.41M 0.25%
29,716
-843
-3% -$145K
EMR icon
96
Emerson Electric
EMR
$91.8B
$5.39M 0.25%
47,515
-2,377
-5% -$244K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$5.34M 0.24%
49,249
+49,030
+22,388% +$4.89M
CVS icon
98
CVS Health
CVS
$127B
$5.34M 0.24%
66,992
-483
-0.7% -$36.9K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$5.33M 0.24%
59,262
+2,923
+5% +$258K
GS icon
100
Goldman Sachs
GS
$317B
$5.3M 0.24%
12,700
-500
-4% -$194K
2 3
4
5 6

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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.