We are live on ! Find out more
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
XSMO icon
1301
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$24.1K ﹤0.01%
400
+230
+135% +$13.1K
ATKR icon
1302
Atkore
ATKR
$3.16B
$24K ﹤0.01%
126
– –
MDU icon
1303
MDU Resources
MDU
$4.32B
$23.9K ﹤0.01%
1,709
+5
+0.3% +$58
SD icon
1304
SandRidge Energy
SD
$503M
$23.7K ﹤0.01%
1,630
-2
-0.1% -$27
THG icon
1305
Hanover Insurance
THG
$7.98B
$23.6K ﹤0.01%
173
– –
PFIG icon
1306
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$23.5K ﹤0.01%
1,000
– –
KWEB icon
1307
KraneShares CSI China Internet ETF
KWEB
$5.67B
$23.4K ﹤0.01%
890
– –
AIVI icon
1308
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$23.3K ﹤0.01%
567
– –
PRFZ icon
1309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$23.2K ﹤0.01%
591
-599
-50% -$22.3K
KD icon
1310
Kyndryl
KD
$3.05B
$23.1K ﹤0.01%
1,060
+69
+7% +$1.47K
BITO icon
1311
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$23K ﹤0.01%
713
-530
-43% -$13.3K
TOLZ icon
1312
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$23K ﹤0.01%
500
– –
FTA icon
1313
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$22.9K ﹤0.01%
300
-46
-13% -$3.3K
STLD icon
1314
Steel Dynamics
STLD
$37.6B
$22.8K ﹤0.01%
154
– –
NXST icon
1315
Nexstar Media Group
NXST
$5.97B
$22.7K ﹤0.01%
132
-74
-36% -$12.4K
DDOG icon
1316
Datadog
DDOG
$84B
$22.6K ﹤0.01%
183
+8
+5% +$1.01K
PATH icon
1317
UiPath
PATH
$7.8B
$22.6K ﹤0.01%
997
+734
+279% +$17.2K
SQLV icon
1318
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$22.5K ﹤0.01%
543
+185
+52% +$7.47K
TRMB icon
1319
Trimble
TRMB
$13.9B
$22.5K ﹤0.01%
350
– –
ADFI
1320
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$22.5K ﹤0.01%
2,639
+862
+49% +$7.35K
AN icon
1321
AutoNation
AN
$6.92B
$22.4K ﹤0.01%
135
– –
NSA
1322
DELISTED
National Storage Affiliates Trust
NSA
$22.3K ﹤0.01%
570
– –
THQ
1323
abrdn Healthcare Opportunities Fund
THQ
$796M
$22.3K ﹤0.01%
1,110
– –
FLG
1324
Flagstar Bank National Association
FLG
$5.82B
$22.2K ﹤0.01%
2,300
+20
+0.9% +$370
EPS icon
1325
WisdomTree US LargeCap Fund
EPS
$1.65B
$22.2K ﹤0.01%
400
– –
51 52
53
54 55

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 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.