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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
EVRG icon
976
Evergy
EVRG
$19.2B
$65.5K ﹤0.01%
1,227
+3
+0.2% +$153
ONEY icon
977
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$65.2K ﹤0.01%
600
– –
NNN icon
978
NNN REIT
NNN
$8.99B
$65K ﹤0.01%
1,521
-424
-22% -$17.6K
FE icon
979
FirstEnergy
FE
$27.5B
$64.8K ﹤0.01%
1,679
– –
EXAS
980
DELISTED
Exact Sciences
EXAS
$64.4K ﹤0.01%
932
+6
+0.6% +$380
MAIN icon
981
Main Street Capital
MAIN
$5.48B
$64.3K ﹤0.01%
1,360
-727
-35% -$32.9K
IAGG icon
982
iShares Core International Aggregate Bond Fund
IAGG
$11B
$64.3K ﹤0.01%
1,288
-207
-14% -$10.3K
OTTR icon
983
Otter Tail
OTTR
$3.94B
$64.1K ﹤0.01%
742
– –
SONY icon
984
Sony
SONY
$138B
$64K ﹤0.01%
3,735
+165
+5% +$3.03K
ORI icon
985
Old Republic International
ORI
$10.4B
$63.6K ﹤0.01%
2,069
– –
BROS icon
986
Dutch Bros
BROS
$9.26B
$63.5K ﹤0.01%
1,925
-50
-3% -$1.48K
AIR icon
987
AAR Corp
AIR
$5.76B
$63.3K ﹤0.01%
+1,058
New +$65.9K
DLNG icon
988
Dynagas LNG Partners
DLNG
$137M
$63K ﹤0.01%
21,518
– –
BKN
989
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$62.9K ﹤0.01%
5,068
– –
LNT icon
990
Alliant Energy
LNT
$18B
$62.7K ﹤0.01%
1,245
+5
+0.4% +$245
BKIE icon
991
BNY Mellon International Equity ETF
BKIE
$1.34B
$62.5K ﹤0.01%
2,481
– –
RITM icon
992
Rithm Capital
RITM
$5.69B
$62.5K ﹤0.01%
5,600
-113
-2% -$1.21K
FNDA icon
993
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$62.4K ﹤0.01%
2,190
+432
+25% +$11.8K
RMBS icon
994
Rambus
RMBS
$11B
$61.8K ﹤0.01%
1,000
– –
PAYC icon
995
Paycom
PAYC
$9.69B
$61.7K ﹤0.01%
310
-220
-42% -$42.1K
PDI icon
996
PIMCO Dynamic Income Fund
PDI
$7.42B
$61.5K ﹤0.01%
3,189
-400
-11% -$7.6K
BHP icon
997
BHP
BHP
$230B
$61K ﹤0.01%
1,058
-180
-15% -$10.8K
FEM icon
998
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$60.8K ﹤0.01%
2,657
– –
PFM icon
999
Invesco Dividend Achievers ETF
PFM
$808M
$60.7K ﹤0.01%
1,425
– –
AIRR icon
1000
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$60.6K ﹤0.01%
900
– –
38 39
40
41 42

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PBA
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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.