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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
TBBK icon
1376
The Bancorp
TBBK
$2.84B
$18.8K ﹤0.01%
561
– –
DTM icon
1377
DT Midstream
DTM
$13.4B
$18.8K ﹤0.01%
307
+15
+5% +$835
FICO icon
1378
Fair Isaac
FICO
$22.5B
$18.7K ﹤0.01%
15
– –
DELL icon
1379
Dell
DELL
$293B
$18.7K ﹤0.01%
164
+3
+2% +$280
ETSY icon
1380
Etsy
ETSY
$7.85B
$18.7K ﹤0.01%
272
+12
+5% +$861
TPSC icon
1381
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$18.3K ﹤0.01%
499
+158
+46% +$5.51K
PDEC icon
1382
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$18.3K ﹤0.01%
500
– –
PCH
1383
DELISTED
PotlatchDeltic
PCH
$18.2K ﹤0.01%
388
– –
CHCO icon
1384
City Holding Co
CHCO
$2.04B
$18.2K ﹤0.01%
175
– –
DBX icon
1385
Dropbox
DBX
$8.12B
$18.2K ﹤0.01%
750
+550
+275% +$15.4K
EME icon
1386
Emcor
EME
$36B
$18.2K ﹤0.01%
52
– –
OZK icon
1387
Bank OZK
OZK
$5.61B
$18.2K ﹤0.01%
400
– –
DXC icon
1388
DXC Technology
DXC
$1.73B
$18.2K ﹤0.01%
856
-2
-0.2% -$44
DFAE icon
1389
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$18K ﹤0.01%
730
– –
TEL icon
1390
TE Connectivity
TEL
$62.6B
$18K ﹤0.01%
124
-32
-21% -$4.48K
SDVY icon
1391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$17.9K ﹤0.01%
514
+339
+194% +$11.1K
MVF
1392
DELISTED
BlackRock MuniVest Fund
MVF
$17.7K ﹤0.01%
2,513
– –
TTWO icon
1393
Take-Two Interactive
TTWO
$46.1B
$17.7K ﹤0.01%
119
-4
-3% -$621
VLUE icon
1394
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$17.7K ﹤0.01%
163
-32
-16% -$3.27K
HMC icon
1395
Honda
HMC
$41.3B
$17.6K ﹤0.01%
473
+373
+373% +$12.8K
XRX icon
1396
Xerox
XRX
$425M
$17.6K ﹤0.01%
983
– –
FLC
1397
Flaherty & Crumrine Total Return Fund
FLC
$175M
$17.5K ﹤0.01%
1,135
-480
-30% -$7.22K
BIP icon
1398
Brookfield Infrastructure Partners
BIP
$18B
$17.5K ﹤0.01%
562
– –
PFFD icon
1399
Global X US Preferred ETF
PFFD
$2.17B
$17.5K ﹤0.01%
870
– –
FXD icon
1400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17.4K ﹤0.01%
270
-2
-0.7% -$120
54 55
56
57 58

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DGI
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MCM
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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.