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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
MCHI icon
1101
iShares MSCI China ETF
MCHI
$6.38B
$45K ﹤0.01%
+1,133
New +$43.9K
EWM icon
1102
iShares MSCI Malaysia ETF
EWM
$325M
$45K ﹤0.01%
+2,063
New +$44.3K
FLO icon
1103
Flowers Foods
FLO
$1.57B
$44.8K ﹤0.01%
1,885
– –
QQQM icon
1104
Invesco NASDAQ 100 ETF
QQQM
$102B
$44.8K ﹤0.01%
245
-3,953
-94% -$698K
OVV icon
1105
Ovintiv
OVV
$16.4B
$44.8K ﹤0.01%
862
+300
+53% +$13.7K
NXDR
1106
Nextdoor Holdings
NXDR
$986M
$44.6K ﹤0.01%
19,840
-10,507
-35% -$19.6K
KSA icon
1107
iShares MSCI Saudi Arabia ETF
KSA
$621M
$44.6K ﹤0.01%
+1,009
New +$44K
ROKU icon
1108
Roku
ROKU
$22.7B
$44.5K ﹤0.01%
683
+610
+836% +$47.5K
HII icon
1109
Huntington Ingalls Industries
HII
$12.8B
$44.3K ﹤0.01%
152
+6
+4% +$1.65K
DDLS icon
1110
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$44K ﹤0.01%
1,281
+50
+4% +$1.65K
IBND icon
1111
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$43.7K ﹤0.01%
1,500
– –
DTH icon
1112
WisdomTree International High Dividend Fund
DTH
$663M
$43.6K ﹤0.01%
1,100
-5,548
-83% -$213K
AGNT
1113
AGNT Inc
AGNT
$734M
$43.6K ﹤0.01%
4,220
– –
STAG icon
1114
STAG Industrial
STAG
$7.19B
$43.5K ﹤0.01%
1,131
+31
+3% +$1.18K
FNK icon
1115
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$43.3K ﹤0.01%
800
– –
CVE icon
1116
Cenovus Energy
CVE
$52.1B
$43.2K ﹤0.01%
2,163
-120
-5% -$2.05K
FPWR
1117
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$43.1K ﹤0.01%
1,755
-250
-12% -$5.91K
BLRX
1118
BioLineRX
BLRX
$11.8M
$43.1K ﹤0.01%
963
-50
-5% -$2.51K
SYBT icon
1119
Stock Yards Bancorp
SYBT
$2.6B
$43K ﹤0.01%
880
– –
EXPD icon
1120
Expeditors International
EXPD
$23.2B
$43K ﹤0.01%
354
-9
-2% -$1.11K
EWN icon
1121
iShares MSCI Netherlands ETF
EWN
$637M
$42.9K ﹤0.01%
+868
New +$40.4K
LCID icon
1122
Lucid Motors
LCID
$2.77B
$42.9K ﹤0.01%
1,506
-215
-12% -$6.86K
EWD icon
1123
iShares MSCI Sweden ETF
EWD
$595M
$42.9K ﹤0.01%
+1,074
New +$41.5K
EOI
1124
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$42.6K ﹤0.01%
2,336
– –
FIS icon
1125
Fidelity National Information Services
FIS
$22.1B
$42.6K ﹤0.01%
574
-16,653
-97% -$1.08M
43 44
45
46 47

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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.