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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
IR icon
1001
Ingersoll Rand
IR
$33.7B
$60.5K ﹤0.01%
637
+141
+28% +$12.1K
WTV icon
1002
WisdomTree US Value Fund
WTV
$3.36B
$60.5K ﹤0.01%
800
– –
ON icon
1003
ON Semiconductor
ON
$31.6B
$60.5K ﹤0.01%
822
+42
+5% +$3.21K
INGR icon
1004
Ingredion
INGR
$6.58B
$60.2K ﹤0.01%
515
+18
+4% +$2.03K
RNR icon
1005
RenaissanceRe
RNR
$13.4B
$60.2K ﹤0.01%
256
+6
+2% +$1.33K
SLG icon
1006
SL Green Realty
SLG
$3.99B
$60.2K ﹤0.01%
1,091
+16
+1% +$758
AMP icon
1007
Ameriprise Financial
AMP
$48.8B
$60.1K ﹤0.01%
137
+50
+57% +$20K
ICSH icon
1008
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$60K ﹤0.01%
1,186
-18
-1% -$908
BR icon
1009
Broadridge
BR
$19B
$59.9K ﹤0.01%
293
-25,058
-99% -$5.05M
DCI icon
1010
Donaldson
DCI
$11.4B
$59.7K ﹤0.01%
800
– –
CRSP icon
1011
CRISPR Therapeutics
CRSP
$5.17B
$59.4K ﹤0.01%
871
+311
+56% +$22.3K
FFC
1012
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$59K ﹤0.01%
3,975
-660
-14% -$9.5K
DFAU icon
1013
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$59K ﹤0.01%
1,615
-615
-28% -$21.3K
PLUG icon
1014
Plug Power
PLUG
$3.04B
$57.9K ﹤0.01%
16,837
-5,120
-23% -$19K
SGOL icon
1015
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$57.6K ﹤0.01%
2,712
– –
BBMC icon
1016
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$57.6K ﹤0.01%
+623
New +$53.8K
AMN icon
1017
AMN Healthcare
AMN
$1.4B
$57.5K ﹤0.01%
+920
New +$62.6K
GRID
1018
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$57.3K ﹤0.01%
500
– –
AXON
1019
Axon Enterprise
AXON
$46.4B
$57.3K ﹤0.01%
183
– –
CPER icon
1020
United States Copper Index Fund
CPER
$772M
$57K ﹤0.01%
+2,271
New +$54.7K
CBL
1021
CBL Properties
CBL
$1.75B
$57K ﹤0.01%
2,488
– –
AVB icon
1022
AvalonBay Communities
AVB
$26.8B
$56.8K ﹤0.01%
306
– –
OFLX icon
1023
Omega Flex
OFLX
$312M
$56.5K ﹤0.01%
796
– –
ONEV icon
1024
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$56.4K ﹤0.01%
454
-969
-68% -$113K
WELL icon
1025
Welltower
WELL
$171B
$56.1K ﹤0.01%
600
+1
+0.2% +$91
39 40
41
42 43

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DGI
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MCM
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MCCA
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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.