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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
PIZ icon
1551
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$9.82K ﹤0.01%
285
– –
ALRM icon
1552
Alarm.com
ALRM
$2.85B
$9.78K ﹤0.01%
135
– –
IXJ icon
1553
iShares Global Healthcare ETF
IXJ
$4.18B
$9.78K ﹤0.01%
105
+60
+133% +$5.43K
ASGI
1554
abrdn Global Infrastructure Income Fund
ASGI
$766M
$9.58K ﹤0.01%
540
-257
-32% -$4.52K
BAX icon
1555
Baxter International
BAX
$14.2B
$9.49K ﹤0.01%
222
+5
+2% +$203
RL icon
1556
Ralph Lauren
RL
$23.6B
$9.39K ﹤0.01%
50
– –
GAB icon
1557
Gabelli Equity Trust
GAB
$1.79B
$9.38K ﹤0.01%
1,700
– –
SMG icon
1558
ScottsMiracle-Gro
SMG
$3.66B
$9.37K ﹤0.01%
126
+41
+48% +$2.55K
ROSC icon
1559
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$9.37K ﹤0.01%
225
– –
AAXJ icon
1560
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9.35K ﹤0.01%
138
– –
VAC icon
1561
Marriott Vacations Worldwide
VAC
$4.25B
$9.27K ﹤0.01%
86
– –
HGTY icon
1562
Hagerty
HGTY
$1.39B
$9.15K ﹤0.01%
1,000
– –
UPST icon
1563
Upstart Holdings
UPST
$3.03B
$9.06K ﹤0.01%
337
-68
-17% -$2.01K
CHX
1564
DELISTED
ChampionX
CHX
$9.04K ﹤0.01%
252
– –
ANSS
1565
DELISTED
Ansys
ANSS
$9.03K ﹤0.01%
26
– –
NGVT icon
1566
Ingevity
NGVT
$2.68B
$9.02K ﹤0.01%
189
– –
NINE
1567
DELISTED
Nine Energy Service
NINE
$8.96K ﹤0.01%
4,000
– –
GIC icon
1568
Global Industrial
GIC
$1.49B
$8.96K ﹤0.01%
+200
New +$8.53K
EMGF icon
1569
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$8.91K ﹤0.01%
200
– –
MINN icon
1570
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$8.89K ﹤0.01%
398
– –
LEN.B icon
1571
Lennar Class B
LEN.B
$20.8B
$8.79K ﹤0.01%
60
– –
BBWI icon
1572
Bath & Body Works
BBWI
$4.1B
$8.75K ﹤0.01%
175
+38
+28% +$1.71K
SLCA
1573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.69K ﹤0.01%
700
– –
UPRO icon
1574
ProShares UltraPro S&P 500
UPRO
$5.7B
$8.68K ﹤0.01%
123
– –
SIMS icon
1575
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$8.66K ﹤0.01%
250
-150
-38% -$5K
61 62
63
64 65

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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.