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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
DNN icon
1601
Denison Mines
DNN
$2.92B
$7.8K ﹤0.01%
4,000
– –
EMD
1602
Western Asset Emerging Markets Debt Fund
EMD
$613M
$7.78K ﹤0.01%
810
– –
DRSK icon
1603
Aptus Defined Risk ETF
DRSK
$1.55B
$7.76K ﹤0.01%
291
– –
AEM icon
1604
Agnico Eagle Mines
AEM
$90B
$7.75K ﹤0.01%
130
– –
TPVG icon
1605
TriplePoint Venture Growth BDC
TPVG
$212M
$7.73K ﹤0.01%
815
-950
-54% -$10.1K
OGN icon
1606
Organon & Co
OGN
$3.56B
$7.68K ﹤0.01%
409
– –
VFC icon
1607
VF Corp
VFC
$5.83B
$7.67K ﹤0.01%
500
-32
-6% -$515
VTC icon
1608
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.66K ﹤0.01%
100
-171
-63% -$13.1K
DOX icon
1609
Amdocs
DOX
$6.21B
$7.6K ﹤0.01%
84
– –
MUSA icon
1610
Murphy USA
MUSA
$9.7B
$7.55K ﹤0.01%
18
– –
THW
1611
abrdn World Healthcare Fund
THW
$551M
$7.47K ﹤0.01%
565
– –
NIO icon
1612
NIO
NIO
$11.8B
$7.42K ﹤0.01%
1,650
+641
+64% +$3.87K
JNPR
1613
DELISTED
Juniper Networks
JNPR
$7.41K ﹤0.01%
200
– –
SU icon
1614
Suncor Energy
SU
$70.8B
$7.38K ﹤0.01%
200
– –
SFL icon
1615
SFL Corp
SFL
$1.6B
$7.34K ﹤0.01%
557
– –
OPTN
1616
DELISTED
OptiNose
OPTN
$7.34K ﹤0.01%
+335
New +$7.43K
COCO icon
1617
Vita Coco
COCO
$3.66B
$7.33K ﹤0.01%
300
– –
ASO icon
1618
Academy Sports + Outdoors
ASO
$2.96B
$7.32K ﹤0.01%
108
-189
-64% -$12.7K
PRMW
1619
DELISTED
Primo Water Corporation
PRMW
$7.32K ﹤0.01%
402
+2
+0.5% +$31
ROK icon
1620
Rockwell Automation
ROK
$49.2B
$7.28K ﹤0.01%
25
– –
APAM icon
1621
Artisan Partners
APAM
$3.04B
$7.28K ﹤0.01%
159
+4
+3% +$172
ACES icon
1622
ALPS Clean Energy ETF
ACES
$124M
$7.27K ﹤0.01%
245
– –
RM icon
1623
Regional Management Corp
RM
$303M
$7.26K ﹤0.01%
300
– –
BXP icon
1624
Boston Properties
BXP
$11.1B
$7.25K ﹤0.01%
111
+16
+17% +$1.06K
KVLE icon
1625
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$7.24K ﹤0.01%
300
– –
63 64
65
66 67

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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.