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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
DFP
1426
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$16.4K ﹤0.01%
855
– –
VSTO
1427
DELISTED
Vista Outdoor Inc.
VSTO
$16.4K ﹤0.01%
500
– –
REZ icon
1428
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$16.2K ﹤0.01%
225
-58
-20% -$4.09K
FXA icon
1429
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$16.1K ﹤0.01%
250
– –
UHT
1430
Universal Health Realty Income Trust
UHT
$594M
$16K ﹤0.01%
436
– –
REFI
1431
Chicago Atlantic Real Estate Finance
REFI
$261M
$15.8K ﹤0.01%
1,000
– –
CFR icon
1432
Cullen/Frost Bankers
CFR
$10.2B
$15.8K ﹤0.01%
140
– –
SAND
1433
DELISTED
Sandstorm Gold
SAND
$15.8K ﹤0.01%
3,000
-250
-8% -$1.16K
ORAN
1434
DELISTED
Orange
ORAN
$15.7K ﹤0.01%
1,337
– –
PTY icon
1435
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$15.6K ﹤0.01%
1,050
-1,460
-58% -$20.6K
OLN icon
1436
Olin
OLN
$2.12B
$15.5K ﹤0.01%
263
-40
-13% -$2.15K
ICHR icon
1437
Ichor Holdings
ICHR
$2.56B
$15.4K ﹤0.01%
400
– –
TW icon
1438
Tradeweb Markets
TW
$21.6B
$15.4K ﹤0.01%
148
– –
PLAB icon
1439
Photronics
PLAB
$1.93B
$15.4K ﹤0.01%
+544
New +$16.2K
BDJ icon
1440
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$15.3K ﹤0.01%
1,852
+650
+54% +$5.18K
WYNN icon
1441
Wynn Resorts
WYNN
$10.6B
$15.2K ﹤0.01%
149
-35
-19% -$3.47K
SAM icon
1442
Boston Beer
SAM
$1.92B
$15.2K ﹤0.01%
50
-10
-17% -$3.33K
FITB
1443
Fifth Third Bancorp
FITB
$51.8B
$15.2K ﹤0.01%
409
-1
-0.2% -$35
PBR icon
1444
Petrobras
PBR
$116B
$15.2K ﹤0.01%
+1,000
New +$16.3K
CSWC icon
1445
Capital Southwest
CSWC
$1.6B
$15K ﹤0.01%
+600
New +$14.6K
QVMT
1446
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$15K ﹤0.01%
300
– –
CPS icon
1447
Cooper-Standard Automotive
CPS
$558M
$14.9K ﹤0.01%
902
– –
NWL icon
1448
Newell Brands
NWL
$2.56B
$14.9K ﹤0.01%
1,852
-997
-35% -$7.94K
SLQD icon
1449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.8K ﹤0.01%
300
-145
-33% -$7.12K
SKT icon
1450
Tanger
SKT
$4.52B
$14.8K ﹤0.01%
500
-303
-38% -$8.49K
56 57
58
59 60

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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.