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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
AA icon
1026
Alcoa
AA
$13.2B
$56.1K ﹤0.01%
1,659
– –
GOVI icon
1027
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$56K ﹤0.01%
1,993
-10,588
-84% -$298K
JEF icon
1028
Jefferies Financial Group
JEF
$13.1B
$55.6K ﹤0.01%
1,260
-370
-23% -$15.4K
UAUG icon
1029
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$55.2K ﹤0.01%
1,690
– –
VALE icon
1030
Vale
VALE
$62.6B
$55.2K ﹤0.01%
4,526
+126
+3% +$1.7K
LOPE icon
1031
Grand Canyon Education
LOPE
$3.98B
$55.2K ﹤0.01%
405
-24
-6% -$3.13K
DAX icon
1032
Global X DAX Germany ETF
DAX
$236M
$55K ﹤0.01%
+1,646
New +$51.6K
DIDI
1033
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$54.9K ﹤0.01%
+14,337
New +$54.9K
NTR icon
1034
Nutrien
NTR
$30.7B
$54.3K ﹤0.01%
1,000
-690
-41% -$36K
IHE icon
1035
iShares US Pharmaceuticals ETF
IHE
$1.64B
$54.2K ﹤0.01%
798
+159
+25% +$10.5K
SEE
1036
DELISTED
Sealed Air
SEE
$53.8K ﹤0.01%
1,447
+21
+1% +$753
SPGI icon
1037
S&P Global
SPGI
$120B
$53.8K ﹤0.01%
126
+5
+4% +$2.17K
BLES icon
1038
Inspire Global Hope ETF
BLES
$164M
$53.2K ﹤0.01%
1,415
– –
FMAR icon
1039
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$53.1K ﹤0.01%
1,354
+465
+52% +$17.8K
CNK icon
1040
Cinemark Holdings
CNK
$4.32B
$53K ﹤0.01%
2,950
– –
TBLL icon
1041
Invesco Short Term Treasury ETF
TBLL
$2.61B
$52.7K ﹤0.01%
500
-400
-44% -$42.2K
TEQI icon
1042
T. Rowe Price Equity Income ETF
TEQI
$470M
$52.5K ﹤0.01%
1,325
– –
BLOK icon
1043
Amplify Blockchain Technology ETF
BLOK
$1.07B
$52.5K ﹤0.01%
1,441
-100
-6% -$3.1K
FFIN icon
1044
First Financial Bankshares
FFIN
$4.97B
$52.5K ﹤0.01%
1,600
– –
LVS icon
1045
Las Vegas Sands
LVS
$29.6B
$52.4K ﹤0.01%
1,014
-23
-2% -$1.18K
ISMD icon
1046
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$52.4K ﹤0.01%
1,456
– –
B
1047
Barrick Mining
B
$73.2B
$52.4K ﹤0.01%
3,150
-530
-14% -$8.29K
TSCO icon
1048
Tractor Supply
TSCO
$18B
$52.3K ﹤0.01%
1,000
+30
+3% +$1.43K
JPI
1049
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$52.2K ﹤0.01%
2,713
– –
SPH icon
1050
Suburban Propane Partners
SPH
$1.18B
$52.1K ﹤0.01%
2,550
+1,000
+65% +$19.6K
40 41
42
43 44

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DGI
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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.