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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
BUD icon
1276
AB InBev
BUD
$165B
$26.1K ﹤0.01%
429
– –
P
1277
Everpure Inc
P
$29.9B
$26K ﹤0.01%
500
– –
MGY icon
1278
Magnolia Oil & Gas
MGY
$5.94B
$25.9K ﹤0.01%
1,000
– –
CNRG icon
1279
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$25.9K ﹤0.01%
400
-150
-27% -$9.57K
LFUS icon
1280
Littelfuse
LFUS
$11.6B
$25.9K ﹤0.01%
107
+5
+5% +$1.2K
ARLP icon
1281
Alliance Resource Partners
ARLP
$3.17B
$25.8K ﹤0.01%
1,285
+5
+0.4% +$102
GLRY icon
1282
Inspire Growth ETF
GLRY
$169M
$25.7K ﹤0.01%
856
+270
+46% +$7.47K
TRP icon
1283
TC Energy
TRP
$65.9B
$25.7K ﹤0.01%
639
-632
-50% -$24.9K
OMF icon
1284
OneMain Financial
OMF
$7.47B
$25.5K ﹤0.01%
500
– –
UITB icon
1285
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.5K ﹤0.01%
550
– –
IPKW icon
1286
Invesco International BuyBack Achievers ETF
IPKW
$563M
$25.4K ﹤0.01%
640
– –
CIG icon
1287
CEMIG Preferred Shares
CIG
$6.01B
$25.1K ﹤0.01%
13,233
+402
+3% +$720
SGI
1288
Somnigroup International
SGI
$13.7B
$25K ﹤0.01%
440
– –
RGA icon
1289
Reinsurance Group of America
RGA
$16.1B
$24.9K ﹤0.01%
129
+24
+23% +$4.19K
QYLD icon
1290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$24.7K ﹤0.01%
1,381
-443
-24% -$7.85K
HOG icon
1291
Harley-Davidson
HOG
$2.71B
$24.6K ﹤0.01%
563
– –
EOS
1292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$24.6K ﹤0.01%
1,221
– –
DT icon
1293
Dynatrace
DT
$14.2B
$24.6K ﹤0.01%
530
+230
+77% +$12K
HOMB icon
1294
Home BancShares
HOMB
$6.18B
$24.6K ﹤0.01%
1,000
-500
-33% -$11.9K
BC icon
1295
Brunswick
BC
$5.28B
$24.5K ﹤0.01%
254
– –
CCEP icon
1296
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.3K ﹤0.01%
347
– –
WSBC icon
1297
WesBanco
WSBC
$4B
$24.3K ﹤0.01%
814
– –
BBHY icon
1298
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$24.3K ﹤0.01%
525
+125
+31% +$5.73K
MELI icon
1299
Mercado Libre
MELI
$92.3B
$24.2K ﹤0.01%
16
– –
FIW icon
1300
First Trust Water ETF
FIW
$1.94B
$24.2K ﹤0.01%
237
– –
50 51
52
53 54

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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.