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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
PSI icon
1151
Invesco Semiconductors ETF
PSI
$2.5B
$39.4K ﹤0.01%
698
– –
PFL
1152
PIMCO Income Strategy Fund
PFL
$388M
$39.4K ﹤0.01%
4,641
+4,083
+732% +$34.5K
KORP icon
1153
American Century Diversified Corporate Bond ETF
KORP
$883M
$39.3K ﹤0.01%
850
– –
OLED icon
1154
Universal Display
OLED
$4.19B
$39.2K ﹤0.01%
233
+158
+211% +$27.5K
AMLP icon
1155
Alerian MLP ETF
AMLP
$12.8B
$39.2K ﹤0.01%
825
-61
-7% -$2.74K
TXT icon
1156
Textron
TXT
$15.4B
$38.9K ﹤0.01%
405
– –
MPWR icon
1157
Monolithic Power Systems
MPWR
$68.9B
$38.6K ﹤0.01%
57
– –
DEED icon
1158
First Trust Securitized Plus ETF
DEED
$64.5M
$38.5K ﹤0.01%
1,857
-342
-16% -$7.1K
EIM
1159
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.3K ﹤0.01%
3,700
– –
QQQE icon
1160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$38.3K ﹤0.01%
429
– –
PK icon
1161
Park Hotels & Resorts
PK
$2.97B
$38.2K ﹤0.01%
2,185
+176
+9% +$2.85K
THY icon
1162
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$38.1K ﹤0.01%
1,693
– –
TRND icon
1163
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$38.1K ﹤0.01%
1,205
– –
ASHR icon
1164
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$38K ﹤0.01%
1,580
– –
CC icon
1165
Chemours
CC
$2.37B
$37.8K ﹤0.01%
1,441
-418
-22% -$11.9K
OUNZ icon
1166
VanEck Merk Gold Trust
OUNZ
$2.69B
$37.8K ﹤0.01%
1,760
– –
FJUL icon
1167
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$37.8K ﹤0.01%
850
– –
SPGM icon
1168
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$37.7K ﹤0.01%
631
– –
QQQJ icon
1169
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$37.6K ﹤0.01%
1,300
– –
HPE icon
1170
Hewlett Packard
HPE
$70.5B
$37.3K ﹤0.01%
2,105
-24
-1% -$390
NWBI icon
1171
Northwest Bancshares
NWBI
$2.28B
$37.3K ﹤0.01%
3,200
– –
FNCL icon
1172
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$37.2K ﹤0.01%
626
-29
-4% -$1.61K
DALT
1173
DELISTED
Anfield Diversified Alternatives ETF
DALT
$37.1K ﹤0.01%
4,111
-117
-3% -$1.02K
EMTL
1174
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$36.9K ﹤0.01%
875
– –
VOX icon
1175
Vanguard Communication Services ETF
VOX
$5.76B
$36.7K ﹤0.01%
280
+72
+35% +$9.04K
45 46
47
48 49

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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.