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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
HEDJ icon
1176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$36.7K ﹤0.01%
760
– –
TCHP icon
1177
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$36.6K ﹤0.01%
1,036
+571
+123% +$19.1K
FSCS
1178
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$36.4K ﹤0.01%
1,100
– –
QQXT icon
1179
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$36.4K ﹤0.01%
400
– –
LXP icon
1180
LXP Industrial Trust
LXP
$3.57B
$36.3K ﹤0.01%
805
– –
FXC icon
1181
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$36.2K ﹤0.01%
500
-555
-53% -$40.3K
VOOV icon
1182
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$35.9K ﹤0.01%
199
+66
+50% +$11.3K
YUMC icon
1183
Yum China
YUMC
$16.3B
$35.9K ﹤0.01%
902
– –
CHY
1184
Calamos Convertible and High Income Fund
CHY
$1.06B
$35.9K ﹤0.01%
3,040
– –
XMLV icon
1185
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$35.4K ﹤0.01%
627
-351
-36% -$18.9K
PEO
1186
Adams Natural Resources Fund
PEO
$725M
$35.2K ﹤0.01%
1,588
– –
ROST icon
1187
Ross Stores
ROST
$81.9B
$35.2K ﹤0.01%
240
– –
ERTH icon
1188
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$35K ﹤0.01%
828
– –
DMAR icon
1189
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$34.9K ﹤0.01%
1,000
– –
BBSC icon
1190
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$34.9K ﹤0.01%
554
+454
+454% +$27.4K
ROMO icon
1191
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$34.7K ﹤0.01%
1,200
– –
FLMI icon
1192
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$34.6K ﹤0.01%
1,412
+412
+41% +$10K
MOTE
1193
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$34.6K ﹤0.01%
1,275
-300
-19% -$7.82K
VONE icon
1194
Vanguard Russell 1000 ETF
VONE
$8.58B
$34.6K ﹤0.01%
+145
New +$32.9K
MGV icon
1195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$34.5K ﹤0.01%
289
– –
VMEO
1196
DELISTED
Vimeo
VMEO
$34.3K ﹤0.01%
8,375
-1,400
-14% -$5.97K
CRBN icon
1197
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$34.1K ﹤0.01%
190
– –
SHM icon
1198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34.1K ﹤0.01%
718
– –
DBP icon
1199
Invesco DB Precious Metals Fund
DBP
$255M
$34K ﹤0.01%
635
-1,996
-76% -$99.7K
SCHB icon
1200
Schwab US Broad Market ETF
SCHB
$44.9B
$34K ﹤0.01%
1,671
-3
-0.2% -$58
46 47
48
49 50

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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.