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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
BIIB icon
1051
Biogen
BIIB
$30.7B
$52K ﹤0.01%
241
-109
-31% -$25.5K
DIEM icon
1052
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$51.8K ﹤0.01%
2,021
+117
+6% +$2.91K
VPL icon
1053
Vanguard FTSE Pacific ETF
VPL
$8.43B
$51.8K ﹤0.01%
681
-1,317
-66% -$96.3K
PEY icon
1054
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$51.7K ﹤0.01%
2,502
-625
-20% -$12.6K
HPI
1055
John Hancock Preferred Income Fund
HPI
$433M
$51.2K ﹤0.01%
3,080
-300
-9% -$4.84K
MKSI icon
1056
MKS Inc
MKSI
$20.6B
$51.2K ﹤0.01%
385
+1
+0.3% +$116
WWJD icon
1057
Inspire International ETF
WWJD
$573M
$50.9K ﹤0.01%
1,697
– –
LNG icon
1058
Cheniere Energy
LNG
$52.9B
$50.8K ﹤0.01%
315
+38
+14% +$6.11K
COKE icon
1059
Coca-Cola Consolidated
COKE
$12.8B
$50.8K ﹤0.01%
600
-620
-51% -$53.4K
CHGG icon
1060
Chegg
CHGG
$102M
$50.7K ﹤0.01%
6,700
– –
HPQ icon
1061
HP
HPQ
$27.5B
$50.4K ﹤0.01%
1,668
-612
-27% -$18K
NGG icon
1062
National Grid
NGG
$81.3B
$50.3K ﹤0.01%
782
– –
AOM icon
1063
iShares Core Moderate Allocation ETF
AOM
$1.78B
$50.2K ﹤0.01%
1,174
-72
-6% -$3.01K
ABR icon
1064
Arbor Realty Trust
ABR
$998M
$50.1K ﹤0.01%
3,779
-937
-20% -$12.6K
VTRS icon
1065
Viatris
VTRS
$18.9B
$50K ﹤0.01%
4,186
-104
-2% -$1.25K
QCLN icon
1066
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$49.7K ﹤0.01%
1,434
-425
-23% -$15.1K
CHI
1067
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$49.7K ﹤0.01%
4,380
-760
-15% -$8.28K
OSK icon
1068
Oshkosh
OSK
$9.59B
$49.6K ﹤0.01%
398
– –
EWU icon
1069
iShares MSCI United Kingdom ETF
EWU
$4.16B
$49.6K ﹤0.01%
1,450
-2,000
-58% -$65.7K
AZTA icon
1070
Azenta
AZTA
$1.48B
$49.5K ﹤0.01%
821
– –
PXI icon
1071
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$48.9K ﹤0.01%
1,000
– –
FTXO icon
1072
First Trust Nasdaq Bank ETF
FTXO
$311M
$48.9K ﹤0.01%
1,802
-158
-8% -$4K
SGDJ icon
1073
Sprott Junior Gold Miners ETF
SGDJ
$334M
$48.7K ﹤0.01%
1,550
– –
AXS icon
1074
AXIS Capital
AXS
$7.55B
$48.7K ﹤0.01%
749
-136
-15% -$8.14K
EVX icon
1075
VanEck Environmental Services ETF
EVX
$102M
$48.3K ﹤0.01%
1,440
– –
41 42
43
44 45

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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.