We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.27M 0.24%
126,279
-3,305
-3% -$135K
TSLA icon
102
Tesla
TSLA
$1.29T
$5.23M 0.24%
29,755
-2,113
-7% -$413K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.23M 0.24%
212,438
+203,000
+2,151% +$4.76M
IGEB icon
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.18M 0.24%
115,456
+102,815
+813% +$4.6M
KDP icon
105
Keurig Dr Pepper
KDP
$42.3B
$5.17M 0.24%
168,538
+168,056
+34,866% +$5.17M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.15M 0.24%
78,141
-28,799
-27% -$1.84M
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.14M 0.24%
203,364
+3,471
+2% +$87.8K
PGR icon
108
Progressive
PGR
$123B
$5.12M 0.23%
24,747
+465
+2% +$86.3K
MDT icon
109
Medtronic
MDT
$110B
$5.1M 0.23%
58,560
-974
-2% -$83.1K
ULTA icon
110
Ulta Beauty
ULTA
$23.4B
$5.02M 0.23%
9,597
-11
-0.1% -$5.68K
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.01M 0.23%
47,089
+1,669
+4% +$166K
AMT icon
112
American Tower
AMT
$81.7B
$4.97M 0.23%
25,168
-4,108
-14% -$818K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.97M 0.23%
50,772
-57,181
-53% -$5.6M
CMCSA icon
114
Comcast
CMCSA
$88.5B
$4.97M 0.23%
114,685
-1,413
-1% -$61K
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.95M 0.23%
93,592
+20,098
+27% +$1.01M
APD icon
116
Air Products & Chemicals
APD
$65.6B
$4.94M 0.23%
20,384
-809
-4% -$198K
SYK icon
117
Stryker
SYK
$129B
$4.81M 0.22%
13,448
-796
-6% -$268K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.8M 0.22%
95,065
-24,639
-21% -$1.24M
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$4.76M 0.22%
89,110
+12,377
+16% +$616K
AAAU icon
120
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.66M 0.21%
212,079
-9,042
-4% -$186K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.66M 0.21%
91,778
+38,691
+73% +$1.96M
PFE icon
122
Pfizer
PFE
$145B
$4.59M 0.21%
165,277
+2,224
+1% +$61.7K
FSK icon
123
FS KKR Capital
FSK
$3.21B
$4.58M 0.21%
240,427
+5,250
+2% +$104K
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.57M 0.21%
185,960
-44,225
-19% -$1.09M
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$4.57M 0.21%
79,866
+973
+1% +$52.5K
3 4
5
6 7

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.