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
WLDN icon
1401
Willdan Group
WLDN
$1.3B
$17.4K ﹤0.01%
600
– –
TMFC icon
1402
Motley Fool 100 Index ETF
TMFC
$2.13B
$17.4K ﹤0.01%
350
– –
KREF
1403
KKR Real Estate Finance Trust
KREF
$499M
$17.4K ﹤0.01%
1,725
+250
+17% +$2.74K
CCOI icon
1404
Cogent Communications
CCOI
$508M
$17.2K ﹤0.01%
+263
New +$19.2K
FDD icon
1405
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$17.2K ﹤0.01%
1,450
– –
SNPS icon
1406
Synopsys
SNPS
$79.7B
$17.1K ﹤0.01%
30
+11
+58% +$6.05K
NTSX icon
1407
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$17.1K ﹤0.01%
405
+1
+0.2% +$41
BASE
1408
DELISTED
Couchbase
BASE
$17.1K ﹤0.01%
+649
New +$16.9K
ESML icon
1409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$17.1K ﹤0.01%
424
+1
+0.2% +$38
HVT icon
1410
Haverty Furniture Companies
HVT
$454M
$17.1K ﹤0.01%
500
– –
CVY icon
1411
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.1K ﹤0.01%
663
– –
SRE icon
1412
Sempra
SRE
$54.8B
$17K ﹤0.01%
237
-18
-7% -$1.29K
AVAV icon
1413
AeroVironment
AVAV
$9.45B
$17K ﹤0.01%
111
-200
-64% -$26.7K
RACE icon
1414
Ferrari
RACE
$72.5B
$17K ﹤0.01%
39
+2
+5% +$775
S icon
1415
SentinelOne
S
$7.34B
$16.9K ﹤0.01%
725
+500
+222% +$13.1K
NXPI icon
1416
NXP Semiconductors
NXPI
$60.4B
$16.8K ﹤0.01%
68
+39
+134% +$9.01K
SWX icon
1417
Southwest Gas
SWX
$6.67B
$16.8K ﹤0.01%
220
+2
+0.9% +$130
SBLK icon
1418
Star Bulk Carriers
SBLK
$3.22B
$16.7K ﹤0.01%
700
– –
VLU icon
1419
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$16.7K ﹤0.01%
95
– –
XHR
1420
Xenia Hotels & Resorts
XHR
$1.79B
$16.6K ﹤0.01%
1,106
– –
HCP
1421
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$16.6K ﹤0.01%
615
– –
ERIC icon
1422
Ericsson
ERIC
$33.3B
$16.5K ﹤0.01%
3,000
– –
CMA
1423
DELISTED
Comerica
CMA
$16.5K ﹤0.01%
300
-400
-57% -$20.9K
FN icon
1424
Fabrinet
FN
$20.1B
$16.4K ﹤0.01%
+87
New +$17.5K
INFY icon
1425
Infosys
INFY
$50.7B
$16.4K ﹤0.01%
916
– –
55 56
57
58 59

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.