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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
A icon
1076
Agilent Technologies
A
$41.2B
$48.2K ﹤0.01%
331
– –
TMUS icon
1077
T-Mobile US
TMUS
$190B
$48.1K ﹤0.01%
295
+4
+1% +$651
NECB icon
1078
Northeast Community Bancorp
NECB
$367M
$48.1K ﹤0.01%
3,060
– –
NWN icon
1079
Northwest Natural Holdings
NWN
$2.12B
$48.1K ﹤0.01%
+1,292
New +$48.3K
IBDQ
1080
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$48.1K ﹤0.01%
1,938
– –
EPHE icon
1081
iShares MSCI Philippines ETF
EPHE
$145M
$47.7K ﹤0.01%
1,725
-266
-13% -$7.2K
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$47.7K ﹤0.01%
1,094
+100
+10% +$4.3K
SWKS icon
1083
Skyworks Solutions
SWKS
$10.6B
$47.2K ﹤0.01%
436
– –
UGA icon
1084
United States Gasoline Fund
UGA
$123M
$47.1K ﹤0.01%
+664
New +$43.6K
CPTL
1085
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$47.1K ﹤0.01%
1,300
– –
RFV icon
1086
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$46.9K ﹤0.01%
393
– –
MLCO icon
1087
Melco Resorts & Entertainment
MLCO
$2.14B
$46.8K ﹤0.01%
6,493
-119
-2% -$955
LW icon
1088
Lamb Weston
LW
$7.19B
$46.8K ﹤0.01%
439
– –
FTEC icon
1089
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$46.8K ﹤0.01%
300
-50
-14% -$7.53K
XAR icon
1090
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$46.6K ﹤0.01%
332
– –
ALB icon
1091
Albemarle
ALB
$15.5B
$46.2K ﹤0.01%
351
+46
+15% +$5.66K
ICOW icon
1092
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$46.2K ﹤0.01%
1,445
– –
IGLD icon
1093
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$46K ﹤0.01%
2,337
– –
BRSP
1094
BrightSpire Capital
BRSP
$648M
$46K ﹤0.01%
6,677
-1,530
-19% -$10.7K
ARTY
1095
iShares Future AI & Tech ETF
ARTY
$3.81B
$46K ﹤0.01%
1,338
-1,261
-49% -$42.4K
RIGS icon
1096
ALPS Strategic Income Fund
RIGS
$60.8M
$45.8K ﹤0.01%
2,000
– –
SUM
1097
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.3K ﹤0.01%
1,016
– –
CLOU icon
1098
Global X Cloud Computing ETF
CLOU
$263M
$45.2K ﹤0.01%
2,080
– –
CGW icon
1099
Invesco S&P Global Water Index ETF
CGW
$1.08B
$45.2K ﹤0.01%
814
– –
XSD icon
1100
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$45K ﹤0.01%
194
– –
42 43
44
45 46

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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.