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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
MSI icon
126
Motorola Solutions
MSI
$72.7B
$4.46M 0.2%
12,575
-9
-0.1% -$2.96K
GILD icon
127
Gilead Sciences
GILD
$164B
$4.45M 0.2%
60,788
-2,477
-4% -$190K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.45M 0.2%
108,365
-5,270
-5% -$210K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$4.43M 0.2%
81,747
+107
+0.1% +$5.45K
HBAN icon
130
Huntington Bancshares
HBAN
$35.6B
$4.37M 0.2%
313,163
-9,473
-3% -$123K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.3B
$4.34M 0.2%
17,361
+565
+3% +$136K
PHYS icon
132
Sprott Physical Gold
PHYS
$15.3B
$4.34M 0.2%
250,835
+6,264
+3% +$100K
DE icon
133
Deere & Co
DE
$165B
$4.32M 0.2%
10,511
-1,273
-11% -$488K
QUS icon
134
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$4.31M 0.2%
29,626
-2,658
-8% -$368K
MU icon
135
Micron Technology
MU
$1.01T
$4.29M 0.2%
36,414
+33,200
+1,033% +$3M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.2M 0.19%
51,333
-500
-1% -$40.9K
MCD icon
137
McDonald's
MCD
$195B
$4.16M 0.19%
14,771
+178
+1% +$51.8K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.13M 0.19%
34,096
+248
+0.7% +$28.4K
HON icon
139
Honeywell
HON
$78.6B
$4.06M 0.19%
20,971
+395
+2% +$74.4K
ALGN icon
140
Align Technology
ALGN
$12.5B
$4.01M 0.18%
12,237
+152
+1% +$44.6K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4M 0.18%
90,146
+422
+0.5% +$18K
PEP icon
142
PepsiCo
PEP
$189B
$3.95M 0.18%
22,573
-2,436
-10% -$410K
ACN icon
143
Accenture
ACN
$104B
$3.93M 0.18%
11,344
+112
+1% +$40.8K
D icon
144
Dominion Energy
D
$60B
$3.88M 0.18%
78,889
+4,136
+6% +$193K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.85M 0.18%
40,631
+1,579
+4% +$150K
TSN icon
146
Tyson Foods
TSN
$20.5B
$3.83M 0.18%
65,227
-1,567
-2% -$85.9K
PAMC icon
147
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$3.77M 0.17%
82,539
-6,438
-7% -$262K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.75M 0.17%
114,312
-204
-0.2% -$6.37K
MA icon
149
Mastercard
MA
$500B
$3.73M 0.17%
7,748
-340
-4% -$155K
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.62B
$3.73M 0.17%
28,932
-1,713
-6% -$211K
4 5
6
7 8

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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.