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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
SAIC icon
1476
Saic
SAIC
$5.35B
$13.3K ﹤0.01%
102
+42
+70% +$5.56K
BXMX
1477
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.2K ﹤0.01%
1,000
– –
EVG
1478
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$13.2K ﹤0.01%
1,250
– –
HPS
1479
John Hancock Preferred Income Fund III
HPS
$458M
$13.1K ﹤0.01%
850
– –
PBUS icon
1480
Invesco MSCI USA ETF
PBUS
$11.8B
$13.1K ﹤0.01%
250
– –
SUN icon
1481
Sunoco
SUN
$13.3B
$12.9K ﹤0.01%
215
+3
+1% +$181
TOL icon
1482
Toll Brothers
TOL
$14.5B
$12.9K ﹤0.01%
+100
New +$10.9K
SII
1483
Sprott
SII
$3.03B
$12.9K ﹤0.01%
350
-80
-19% -$2.87K
RFDI icon
1484
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$12.9K ﹤0.01%
200
– –
SCHR
1485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9K ﹤0.01%
524
-372
-42% -$9.14K
PMM
1486
Franklin Managed Municipal Income Trust
PMM
$273M
$12.8K ﹤0.01%
2,144
– –
JWN
1487
DELISTED
Nordstrom
JWN
$12.7K ﹤0.01%
628
– –
ODFL icon
1488
Old Dominion Freight Line
ODFL
$44.9B
$12.7K ﹤0.01%
58
-58
-50% -$12.1K
FVAL icon
1489
Fidelity Value Factor ETF
FVAL
$1.38B
$12.7K ﹤0.01%
223
+1
+0.5% +$54
PSEC icon
1490
Prospect Capital
PSEC
$1.17B
$12.7K ﹤0.01%
2,300
– –
BWA icon
1491
BorgWarner
BWA
$13.9B
$12.7K ﹤0.01%
365
+33
+10% +$1.08K
DBC icon
1492
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.6K ﹤0.01%
550
– –
FDM icon
1493
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$12.6K ﹤0.01%
200
– –
CTA icon
1494
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$12.5K ﹤0.01%
500
– –
RGR icon
1495
Sturm, Ruger & Co
RGR
$593M
$12.5K ﹤0.01%
270
– –
TOST icon
1496
Toast
TOST
$19.9B
$12.5K ﹤0.01%
500
-100
-17% -$2.07K
WOR icon
1497
Worthington Enterprises
WOR
$2.86B
$12.4K ﹤0.01%
200
– –
AEHR icon
1498
Aehr Test Systems
AEHR
$3.36B
$12.4K ﹤0.01%
1,000
– –
STC icon
1499
Stewart Information Services
STC
$2.08B
$12.4K ﹤0.01%
190
– –
LNW
1500
DELISTED
Light & Wonder
LNW
$12.4K ﹤0.01%
121
– –
58 59
60
61 62

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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.