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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
FSIG icon
1226
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$31.6K ﹤0.01%
1,684
+596
+55% +$11.2K
VTWO icon
1227
Vanguard Russell 2000 ETF
VTWO
$17.9B
$31.6K ﹤0.01%
371
+149
+67% +$12K
CSGS
1228
DELISTED
CSG Systems International
CSGS
$31.5K ﹤0.01%
611
-20
-3% -$1.04K
FDVV icon
1229
Fidelity High Dividend ETF
FDVV
$10.4B
$31.4K ﹤0.01%
694
– –
GENI icon
1230
Genius Sports
GENI
$2.11B
$31.4K ﹤0.01%
5,500
– –
TAN icon
1231
Invesco Solar ETF
TAN
$1.49B
$31.2K ﹤0.01%
688
– –
DRIV icon
1232
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$31.2K ﹤0.01%
1,262
-70
-5% -$1.66K
JHMM icon
1233
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$31K ﹤0.01%
540
+140
+35% +$7.52K
NFG icon
1234
National Fuel Gas
NFG
$7.65B
$30.7K ﹤0.01%
572
+125
+28% +$6.18K
HUBS icon
1235
HubSpot
HUBS
$10.5B
$30.7K ﹤0.01%
49
+45
+1,125% +$27K
BKH icon
1236
Black Hills Corp
BKH
$5.69B
$30.7K ﹤0.01%
562
– –
RWO icon
1237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$30.6K ﹤0.01%
715
– –
SHRY icon
1238
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$30.6K ﹤0.01%
800
– –
FL
1239
DELISTED
Foot Locker
FL
$30.5K ﹤0.01%
1,070
+370
+53% +$10.6K
DRCT icon
1240
Direct Digital Holdings
DRCT
$1.91M
$30.5K ﹤0.01%
9
– –
IYE icon
1241
iShares US Energy ETF
IYE
$1.71B
$30.4K ﹤0.01%
615
– –
ENPH icon
1242
Enphase Energy
ENPH
$5.53B
$30.2K ﹤0.01%
250
– –
IGLB icon
1243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$30.2K ﹤0.01%
587
– –
VSDA icon
1244
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$30.2K ﹤0.01%
600
-125
-17% -$6.02K
DFCF icon
1245
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$30.2K ﹤0.01%
+719
New +$30.2K
PFI icon
1246
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$29.8K ﹤0.01%
600
– –
DVYE icon
1247
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.8K ﹤0.01%
1,139
– –
VRSK icon
1248
Verisk Analytics
VRSK
$25B
$29.7K ﹤0.01%
126
+1
+0.8% +$240
COIN icon
1249
Coinbase
COIN
$40.5B
$29.7K ﹤0.01%
112
+100
+833% +$18K
PTH icon
1250
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$29.7K ﹤0.01%
675
– –
48 49
50
51 52

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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.