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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
MPT
1451
Medical Properties Trust
MPT
$2.81B
$14.7K ﹤0.01%
3,130
-5,329
-63% -$20.4K
GPK icon
1452
Graphic Packaging
GPK
$3.58B
$14.6K ﹤0.01%
500
– –
MUR icon
1453
Murphy Oil
MUR
$4.78B
$14.6K ﹤0.01%
319
+29
+10% +$1.17K
VOD icon
1454
Vodafone
VOD
$37.4B
$14.4K ﹤0.01%
1,620
– –
ARKW icon
1455
ARK Web x.0 ETF
ARKW
$1.76B
$14.4K ﹤0.01%
173
-69
-29% -$5.23K
OEF icon
1456
iShares S&P 100 ETF
OEF
$20.6B
$14.4K ﹤0.01%
58
– –
RS icon
1457
Reliance Steel & Aluminium
RS
$21.6B
$14.4K ﹤0.01%
43
-5
-10% -$1.52K
HCSG icon
1458
Healthcare Services Group
HCSG
$1.53B
$14.3K ﹤0.01%
1,142
– –
VRNS icon
1459
Varonis Systems
VRNS
$5B
$14.2K ﹤0.01%
+300
New +$14.3K
ROAD icon
1460
Construction Partners
ROAD
$6.77B
$14K ﹤0.01%
250
– –
VAW icon
1461
Vanguard Materials ETF
VAW
$3.13B
$13.9K ﹤0.01%
68
+1
+1% +$190
PAGP icon
1462
Plains GP Holdings
PAGP
$4.9B
$13.9K ﹤0.01%
760
-1,300
-63% -$21.9K
BKR icon
1463
Baker Hughes
BKR
$61.1B
$13.9K ﹤0.01%
414
– –
RZG icon
1464
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$13.9K ﹤0.01%
285
– –
DEA
1465
Easterly Government Properties
DEA
$1.18B
$13.8K ﹤0.01%
480
– –
CARE icon
1466
Carter Bankshares
CARE
$731M
$13.8K ﹤0.01%
1,091
+591
+118% +$8.05K
EXG icon
1467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$13.7K ﹤0.01%
1,676
+32
+2% +$253
IAT icon
1468
iShares US Regional Banks ETF
IAT
$681M
$13.7K ﹤0.01%
315
-211
-40% -$8.65K
WDC icon
1469
Western Digital
WDC
$150B
$13.6K ﹤0.01%
265
– –
VMC icon
1470
Vulcan Materials
VMC
$36.9B
$13.6K ﹤0.01%
50
-4
-7% -$986
EXEEL
1471
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$13.6K ﹤0.01%
185
– –
CUBE icon
1472
CubeSmart
CUBE
$9.41B
$13.6K ﹤0.01%
300
– –
APA icon
1473
APA Corp
APA
$13.2B
$13.4K ﹤0.01%
391
– –
ESGE icon
1474
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$13.4K ﹤0.01%
416
-495
-54% -$15.6K
GLDM icon
1475
SPDR Gold MiniShares Trust
GLDM
$29.5B
$13.3K ﹤0.01%
303
+45
+17% +$1.85K
57 58
59
60 61

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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.