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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
IFRA icon
1351
iShares US Infrastructure ETF
IFRA
$4.57B
$20.6K ﹤0.01%
475
-199
-30% -$7.99K
CLS icon
1352
Celestica
CLS
$36.5B
$20.5K ﹤0.01%
+457
New +$17.3K
SSD icon
1353
Simpson Manufacturing
SSD
$8.16B
$20.5K ﹤0.01%
100
– –
FAN icon
1354
First Trust Global Wind Energy ETF
FAN
$281M
$20.5K ﹤0.01%
1,327
– –
JGH icon
1355
Nuveen Global High Income Fund
JGH
$356M
$20.4K ﹤0.01%
1,600
– –
RWX icon
1356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$20.4K ﹤0.01%
781
– –
CATH icon
1357
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$20.4K ﹤0.01%
320
+34
+12% +$2.06K
IVOV icon
1358
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$20.3K ﹤0.01%
224
– –
FAB icon
1359
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$20.3K ﹤0.01%
246
– –
LAMR icon
1360
Lamar Advertising Co
LAMR
$16.3B
$20.2K ﹤0.01%
169
– –
IDRV icon
1361
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$20.2K ﹤0.01%
642
-175
-21% -$5.51K
COLD icon
1362
Americold
COLD
$4.27B
$20.1K ﹤0.01%
806
– –
SPOT icon
1363
Spotify
SPOT
$100B
$20.1K ﹤0.01%
76
– –
NMFC icon
1364
New Mountain Finance
NMFC
$732M
$19.7K ﹤0.01%
1,553
– –
FLBL icon
1365
Franklin Senior Loan ETF
FLBL
$851M
$19.6K ﹤0.01%
800
– –
PHG icon
1366
Philips
PHG
$26.1B
$19.5K ﹤0.01%
1,088
-335
-24% -$6.42K
PVL
1367
Permianville Royalty Trust
PVL
$57.1M
$19.4K ﹤0.01%
14,245
– –
MFC icon
1368
Manulife Financial
MFC
$73.5B
$19.3K ﹤0.01%
774
-110
-12% -$2.53K
PIPR icon
1369
Piper Sandler
PIPR
$5.29B
$19.3K ﹤0.01%
388
– –
SDCI icon
1370
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$18.9K ﹤0.01%
1,000
– –
APTV icon
1371
Aptiv
APTV
$10.3B
$18.9K ﹤0.01%
237
+7
+3% +$564
PFUT
1372
DELISTED
Putnam Sustainable Future ETF
PFUT
$18.9K ﹤0.01%
775
– –
FTSD icon
1373
Franklin Short Duration US Government ETF
FTSD
$302M
$18.8K ﹤0.01%
209
+53
+34% +$4.77K
UTF icon
1374
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$18.8K ﹤0.01%
798
– –
MAG
1375
DELISTED
MAG Silver
MAG
$18.8K ﹤0.01%
1,775
– –
53 54
55
56 57

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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.