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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
EUM icon
1576
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$8.65K ﹤0.01%
310
– –
ENFR icon
1577
Alerian Energy Infrastructure ETF
ENFR
$512M
$8.65K ﹤0.01%
+340
New +$8.04K
PAA icon
1578
Plains All American Pipeline
PAA
$16.3B
$8.62K ﹤0.01%
491
– –
BGR icon
1579
BlackRock Energy and Resources Trust
BGR
$407M
$8.61K ﹤0.01%
650
– –
JSMD icon
1580
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$8.6K ﹤0.01%
123
– –
IDHQ icon
1581
Invesco S&P International Developed Quality ETF
IDHQ
$968M
$8.59K ﹤0.01%
280
+125
+81% +$3.68K
EQNR icon
1582
Equinor
EQNR
$93.4B
$8.54K ﹤0.01%
316
+50
+19% +$1.37K
IDOG icon
1583
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$8.5K ﹤0.01%
286
– –
AQN icon
1584
Algonquin Power & Utilities
AQN
$4.4B
$8.48K ﹤0.01%
1,342
-593
-31% -$3.59K
NOW icon
1585
ServiceNow
NOW
$129B
$8.39K ﹤0.01%
55
+10
+22% +$1.51K
QS icon
1586
QuantumScape Corp
QS
$3.7B
$8.27K ﹤0.01%
1,315
-223
-14% -$1.5K
MVT
1587
DELISTED
BlackRock MuniVest Fund II
MVT
$8.25K ﹤0.01%
756
– –
GTLS
1588
DELISTED
Chart Industries
GTLS
$8.24K ﹤0.01%
+50
New +$6.71K
ALEX
1589
DELISTED
Alexander & Baldwin
ALEX
$8.23K ﹤0.01%
500
– –
TMAT icon
1590
Main Thematic Innovation ETF
TMAT
$254M
$8.2K ﹤0.01%
468
– –
FCNCA icon
1591
First Citizens BancShares
FCNCA
$25.3B
$8.18K ﹤0.01%
5
-35
-88% -$52.6K
BUL icon
1592
Pacer US Cash Cows Growth ETF
BUL
$138M
$8.16K ﹤0.01%
192
-62
-24% -$2.39K
UNF icon
1593
Unifirst Corp
UNF
$5.25B
$8.15K ﹤0.01%
47
– –
WU icon
1594
Western Union
WU
$2.21B
$8.14K ﹤0.01%
582
-390
-40% -$5.02K
BYM
1595
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.12K ﹤0.01%
700
– –
IVRA
1596
DELISTED
Invesco Real Assets ESG ETF
IVRA
$8.08K ﹤0.01%
570
– –
DIVI icon
1597
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$8.05K ﹤0.01%
+250
New +$7.76K
HI
1598
DELISTED
Hillenbrand
HI
$8.05K ﹤0.01%
160
– –
FGD icon
1599
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7.97K ﹤0.01%
350
– –
PUBM icon
1600
PubMatic
PUBM
$840M
$7.9K ﹤0.01%
333
– –
62 63
64
65 66

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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.