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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
RRR icon
1526
Red Rock Resorts
RRR
$3.62B
$11K ﹤0.01%
184
– –
EGLE
1527
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.9K ﹤0.01%
175
– –
DPZ icon
1528
Domino's
DPZ
$11.6B
$10.9K ﹤0.01%
22
+2
+10% +$868
PAR icon
1529
PAR Technology
PAR
$735M
$10.9K ﹤0.01%
240
– –
RGCO icon
1530
RGC Resources
RGCO
$228M
$10.8K ﹤0.01%
534
– –
ASLE icon
1531
AerSale
ASLE
$279M
$10.8K ﹤0.01%
1,500
– –
AOD
1532
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.7K ﹤0.01%
1,293
-1,894
-59% -$15.3K
NULV icon
1533
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$10.7K ﹤0.01%
275
-172
-38% -$6.32K
JFR icon
1534
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.7K ﹤0.01%
1,220
– –
SHE icon
1535
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$10.6K ﹤0.01%
100
– –
CNQ icon
1536
Canadian Natural Resources
CNQ
$93.8B
$10.5K ﹤0.01%
274
– –
MSM icon
1537
MSC Industrial Direct
MSM
$6.86B
$10.4K ﹤0.01%
107
-78
-42% -$7.65K
MZTI
1538
The Marzetti Company
MZTI
$3.11B
$10.4K ﹤0.01%
+50
New +$9.51K
FRA icon
1539
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$10.3K ﹤0.01%
800
– –
DNMR
1540
DELISTED
Danimer Scientific, Inc.
DNMR
$10.3K ﹤0.01%
237
– –
FLHY icon
1541
Franklin High Yield Corporate ETF
FLHY
$1.23B
$10.3K ﹤0.01%
432
+400
+1,250% +$9.41K
DPG
1542
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$10.2K ﹤0.01%
1,068
– –
STWD icon
1543
Starwood Property Trust
STWD
$6.09B
$10.2K ﹤0.01%
500
– –
STM icon
1544
STMicroelectronics
STM
$50B
$10.2K ﹤0.01%
235
– –
IHF icon
1545
iShares US Healthcare Providers ETF
IHF
$1.27B
$10.1K ﹤0.01%
185
– –
VYX icon
1546
NCR Voyix
VYX
$1.14B
$10.1K ﹤0.01%
796
-288
-27% -$4.15K
HLT icon
1547
Hilton Worldwide
HLT
$71.5B
$10K ﹤0.01%
47
+7
+18% +$1.38K
FLEX icon
1548
Flex
FLEX
$44.8B
$9.98K ﹤0.01%
349
+17
+5% +$446
BDC icon
1549
Belden
BDC
$5.19B
$9.91K ﹤0.01%
107
– –
AGM icon
1550
Federal Agricultural Mortgage
AGM
$2.56B
$9.84K ﹤0.01%
50
-100
-67% -$18.6K
60 61
62
63 64

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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.