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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
EXE
1501
Expand Energy Corp
EXE
$21.5B
$12.3K ﹤0.01%
139
– –
EWA icon
1502
iShares MSCI Australia ETF
EWA
$1.45B
$12.3K ﹤0.01%
500
– –
PARA
1503
DELISTED
Paramount Global Class B
PARA
$12.3K ﹤0.01%
1,041
+17
+2% +$214
PBJ icon
1504
Invesco Food & Beverage ETF
PBJ
$107M
$12.2K ﹤0.01%
250
– –
TGRW icon
1505
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$12K ﹤0.01%
350
– –
NLR icon
1506
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$11.8K ﹤0.01%
156
-1,687
-92% -$126K
NEA icon
1507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.8K ﹤0.01%
1,065
– –
MCHP icon
1508
Microchip Technology
MCHP
$46B
$11.8K ﹤0.01%
131
+49
+60% +$4.22K
WTPI
1509
WisdomTree Equity Premium Income Fund
WTPI
$504M
$11.7K ﹤0.01%
+350
New +$11.4K
RYN icon
1510
Rayonier
RYN
$6.55B
$11.6K ﹤0.01%
386
– –
SIRI icon
1511
SiriusXM
SIRI
$10.1B
$11.6K ﹤0.01%
299
– –
FSGS
1512
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$11.6K ﹤0.01%
400
-500
-56% -$14K
PRF icon
1513
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.5K ﹤0.01%
300
– –
CWEN icon
1514
Clearway Energy Class C
CWEN
$6.7B
$11.5K ﹤0.01%
500
– –
LVHI icon
1515
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$11.5K ﹤0.01%
386
+140
+57% +$3.97K
ZBRA icon
1516
Zebra Technologies
ZBRA
$17.8B
$11.5K ﹤0.01%
38
– –
EFIV icon
1517
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$11.4K ﹤0.01%
225
+47
+26% +$2.27K
WERN icon
1518
Werner Enterprises
WERN
$2.25B
$11.4K ﹤0.01%
291
– –
SMMU icon
1519
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.2K ﹤0.01%
225
– –
NICE icon
1520
Nice
NICE
$5.97B
$11.2K ﹤0.01%
43
+4
+10% +$908
DGRS icon
1521
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$11.2K ﹤0.01%
225
– –
ING icon
1522
ING
ING
$102B
$11.2K ﹤0.01%
677
-496
-42% -$7.08K
NPV icon
1523
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$11.1K ﹤0.01%
1,000
– –
ES icon
1524
Eversource Energy
ES
$27.2B
$11.1K ﹤0.01%
185
-12
-6% -$690
EPM icon
1525
Evolution Petroleum
EPM
$131M
$11.1K ﹤0.01%
1,800
– –
59 60
61
62 63

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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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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.