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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
EXP icon
1201
Eagle Materials
EXP
$6.57B
$34K ﹤0.01%
125
– –
FFEB icon
1202
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$34K ﹤0.01%
750
– –
DSL
1203
DoubleLine Income Solutions Fund
DSL
$1.24B
$33.9K ﹤0.01%
2,670
– –
ESGD icon
1204
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33.8K ﹤0.01%
423
-565
-57% -$43.3K
GWW icon
1205
W.W. Grainger
GWW
$60.2B
$33.6K ﹤0.01%
33
+2
+6% +$1.86K
DNP icon
1206
DNP Select Income Fund
DNP
$4.09B
$33.6K ﹤0.01%
3,700
-4,712
-56% -$41.6K
AOK icon
1207
iShares Core Conservative Allocation ETF
AOK
$798M
$33.3K ﹤0.01%
904
– –
IDA icon
1208
Idacorp
IDA
$8.2B
$33.3K ﹤0.01%
358
– –
SAP icon
1209
SAP
SAP
$238B
$33.2K ﹤0.01%
170
+122
+254% +$21.7K
UDIV icon
1210
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$33.1K ﹤0.01%
820
+235
+40% +$9.04K
FBIN icon
1211
Fortune Brands Innovations
FBIN
$6.06B
$33.1K ﹤0.01%
391
– –
UNM icon
1212
Unum
UNM
$14.3B
$33K ﹤0.01%
615
+3
+0.5% +$146
KNX icon
1213
Knight Transportation
KNX
$11.4B
$33K ﹤0.01%
600
– –
AI icon
1214
C3.ai
AI
$1.59B
$32.9K ﹤0.01%
1,217
– –
XSHQ icon
1215
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$32.9K ﹤0.01%
800
– –
LH icon
1216
Labcorp
LH
$25.9B
$32.8K ﹤0.01%
150
+9
+6% +$1.98K
VICI icon
1217
VICI Properties
VICI
$29.4B
$32.8K ﹤0.01%
1,100
+100
+10% +$3K
SBR
1218
Sabine Royalty Trust
SBR
$1.05B
$32.7K ﹤0.01%
515
-1,100
-68% -$68.8K
TSLX icon
1219
Sixth Street Specialty
TSLX
$1.81B
$32.7K ﹤0.01%
1,525
– –
JEMA icon
1220
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$32.5K ﹤0.01%
+886
New +$31.6K
STOT icon
1221
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$32.4K ﹤0.01%
690
– –
VNQI icon
1222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$32.4K ﹤0.01%
768
-423
-36% -$17.3K
ALC icon
1223
Alcon
ALC
$35B
$31.9K ﹤0.01%
383
+40
+12% +$3.21K
DJD icon
1224
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$31.8K ﹤0.01%
662
-677
-51% -$31.6K
NTAP icon
1225
NetApp
NTAP
$37.2B
$31.8K ﹤0.01%
303
– –
47 48
49
50 51

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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.