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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
GUG
1326
Guggenheim Active Allocation Fund
GUG
$511M
$22.1K ﹤0.01%
1,500
– –
STNE icon
1327
StoneCo
STNE
$2.58B
$22K ﹤0.01%
1,325
-2,300
-63% -$39.4K
FDHY icon
1328
Fidelity High Yield Factor ETF
FDHY
$579M
$22K ﹤0.01%
458
– –
EMQQ icon
1329
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$22K ﹤0.01%
702
-27
-4% -$817
KEYS icon
1330
Keysight
KEYS
$58.3B
$21.9K ﹤0.01%
140
– –
WAB icon
1331
Wabtec
WAB
$49.3B
$21.9K ﹤0.01%
150
-41
-21% -$5.55K
CLF icon
1332
Cleveland-Cliffs
CLF
$6.99B
$21.8K ﹤0.01%
960
– –
CBRL icon
1333
Cracker Barrel
CBRL
$1.29B
$21.8K ﹤0.01%
300
+17
+6% +$1.23K
CRI icon
1334
Carter's
CRI
$1.47B
$21.7K ﹤0.01%
256
– –
ALE
1335
DELISTED
Allete
ALE
$21.6K ﹤0.01%
363
– –
RIVN icon
1336
Rivian
RIVN
$23.2B
$21.6K ﹤0.01%
1,974
– –
ECON icon
1337
Columbia Emerging Markets Consumer ETF
ECON
$337M
$21.6K ﹤0.01%
1,050
– –
LZB icon
1338
La-Z-Boy
LZB
$1.69B
$21.6K ﹤0.01%
573
– –
TWLO icon
1339
Twilio
TWLO
$36.6B
$21.5K ﹤0.01%
352
+242
+220% +$15.9K
EFX icon
1340
Equifax
EFX
$21.4B
$21.4K ﹤0.01%
80
-113
-59% -$28.8K
SLF icon
1341
Sun Life Financial
SLF
$45.4B
$21.4K ﹤0.01%
391
– –
SBOW
1342
DELISTED
SilverBow Resources, Inc.
SBOW
$21.3K ﹤0.01%
625
– –
PVH icon
1343
PVH
PVH
$4.04B
$21.1K ﹤0.01%
150
– –
SCHC icon
1344
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$21.1K ﹤0.01%
589
+515
+696% +$17.7K
PEB icon
1345
Pebblebrook Hotel Trust
PEB
$2.05B
$21K ﹤0.01%
1,363
+47
+4% +$740
DDS icon
1346
Dillards
DDS
$9.56B
$20.8K ﹤0.01%
44
– –
PEXL icon
1347
Pacer US Export Leaders ETF
PEXL
$52.5M
$20.7K ﹤0.01%
419
– –
EDOW icon
1348
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$20.7K ﹤0.01%
600
– –
FPF
1349
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20.6K ﹤0.01%
+1,150
New +$19.9K
CALM icon
1350
Cal-Maine
CALM
$3.99B
$20.6K ﹤0.01%
350
– –
52 53
54
55 56

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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.