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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
RGEN icon
1251
Repligen
RGEN
$9.25B
$29.4K ﹤0.01%
160
– –
NULG icon
1252
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$29.4K ﹤0.01%
385
-27
-7% -$1.96K
NGVC icon
1253
Vitamin Cottage Natural Grocers
NGVC
$654M
$28.9K ﹤0.01%
1,600
– –
IVOO icon
1254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$28.8K ﹤0.01%
280
– –
VRTX icon
1255
Vertex Pharmaceuticals
VRTX
$126B
$28.8K ﹤0.01%
69
-15
-18% -$6.34K
TPIF icon
1256
Timothy Plan International ETF
TPIF
$261M
$28.8K ﹤0.01%
1,058
+337
+47% +$8.9K
ASH icon
1257
Ashland
ASH
$3.5B
$28.5K ﹤0.01%
293
– –
DHI icon
1258
D.R. Horton
DHI
$42.3B
$28.5K ﹤0.01%
173
-48
-22% -$7.2K
AB icon
1259
AllianceBernstein
AB
$3.47B
$28.4K ﹤0.01%
+818
New +$27.2K
MARA icon
1260
Marathon Digital Holdings
MARA
$3.9B
$28.3K ﹤0.01%
1,252
-2
-0.2% -$44
GNRC icon
1261
Generac Holdings
GNRC
$12.5B
$27.9K ﹤0.01%
221
– –
RPV icon
1262
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$27.9K ﹤0.01%
315
– –
LTC
1263
LTC Properties
LTC
$2.15B
$27.6K ﹤0.01%
850
– –
CHRW icon
1264
C.H. Robinson
CHRW
$17.5B
$27.6K ﹤0.01%
362
+12
+3% +$938
LUCD icon
1265
Lucid Diagnostics
LUCD
$184M
$27.4K ﹤0.01%
33,850
– –
KEY icon
1266
KeyCorp
KEY
$24.4B
$27.1K ﹤0.01%
1,716
+52
+3% +$751
ECOW icon
1267
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$27.1K ﹤0.01%
1,350
– –
GSLC icon
1268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27.1K ﹤0.01%
261
-350
-57% -$34.5K
RIO icon
1269
Rio Tinto
RIO
$164B
$26.5K ﹤0.01%
415
+148
+55% +$9.91K
RBLX icon
1270
Roblox
RBLX
$27B
$26.4K ﹤0.01%
692
-115
-14% -$4.67K
FNDX icon
1271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26.3K ﹤0.01%
1,173
+861
+276% +$18.3K
NUE icon
1272
Nucor
NUE
$62.1B
$26.3K ﹤0.01%
133
-9
-6% -$1.65K
PBW icon
1273
Invesco WilderHill Clean Energy ETF
PBW
$429M
$26.3K ﹤0.01%
1,141
-666
-37% -$16K
WHR icon
1274
Whirlpool
WHR
$2.82B
$26.3K ﹤0.01%
220
-44
-17% -$4.91K
PYN
1275
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$26.3K ﹤0.01%
4,479
– –
49 50
51
52 53

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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.