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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
SCHM icon
1126
Schwab US Mid-Cap ETF
SCHM
$15.1B
$42.3K ﹤0.01%
1,560
– –
DOC icon
1127
Healthpeak Properties
DOC
$14.8B
$42.3K ﹤0.01%
2,257
+551
+32% +$10K
EMHY icon
1128
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$42.2K ﹤0.01%
1,126
-14
-1% -$511
PHO icon
1129
Invesco Water Resources ETF
PHO
$2.09B
$41.9K ﹤0.01%
630
– –
FTXR icon
1130
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$41.9K ﹤0.01%
1,300
-1,000
-43% -$30.3K
PRN icon
1131
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$41.9K ﹤0.01%
300
– –
DLTR icon
1132
Dollar Tree
DLTR
$25.2B
$41.5K ﹤0.01%
312
+10
+3% +$1.38K
LYFT icon
1133
Lyft
LYFT
$6.63B
$41.5K ﹤0.01%
2,146
-378
-15% -$5.8K
GOOD
1134
Gladstone Commercial Corp
GOOD
$627M
$41.5K ﹤0.01%
3,000
-3
-0.1% -$39
PTIN icon
1135
Pacer Trendpilot International ETF
PTIN
$188M
$41.4K ﹤0.01%
1,423
-33,438
-96% -$933K
VTR icon
1136
Ventas
VTR
$47.9B
$41.3K ﹤0.01%
949
– –
ACI icon
1137
Albertsons Companies
ACI
$5.83B
$41.2K ﹤0.01%
+1,921
New +$41.2K
WLKP icon
1138
Westlake Chemical Partners
WLKP
$763M
$41.1K ﹤0.01%
1,850
+111
+6% +$2.49K
MCO icon
1139
Moody's
MCO
$82.7B
$40.9K ﹤0.01%
104
– –
BME icon
1140
BlackRock Health Sciences Trust
BME
$570M
$40.7K ﹤0.01%
983
– –
STT icon
1141
State Street
STT
$50.7B
$40.7K ﹤0.01%
526
– –
MTZ icon
1142
MasTec
MTZ
$21.9B
$40.6K ﹤0.01%
435
– –
LHX icon
1143
L3Harris
LHX
$53.4B
$40.5K ﹤0.01%
190
+16
+9% +$3.36K
CM icon
1144
Canadian Imperial Bank of Commerce
CM
$108B
$40.5K ﹤0.01%
799
-110
-12% -$5.2K
HYMB icon
1145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$39.8K ﹤0.01%
1,550
– –
PTLO icon
1146
Portillo's
PTLO
$321M
$39.7K ﹤0.01%
2,800
+325
+13% +$4.51K
CE icon
1147
Celanese
CE
$4.82B
$39.7K ﹤0.01%
231
– –
IBDP
1148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39.7K ﹤0.01%
1,584
– –
TU icon
1149
Telus
TU
$15.3B
$39.5K ﹤0.01%
2,469
-230
-9% -$4.02K
MDIV icon
1150
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$39.5K ﹤0.01%
2,500
-3,000
-55% -$46.7K
44 45
46
47 48

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KCM
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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.