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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
GSBC icon
1626
Great Southern Bancorp
GSBC
$881M
$7.24K ﹤0.01%
132
– –
JMBS icon
1627
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.22K ﹤0.01%
160
-101
-39% -$4.56K
BCX icon
1628
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$7.2K ﹤0.01%
793
-1,140
-59% -$9.85K
GEN icon
1629
Gen Digital
GEN
$17.3B
$7.19K ﹤0.01%
321
– –
DLY
1630
DoubleLine Yield Opportunities Fund
DLY
$688M
$7.17K ﹤0.01%
450
– –
OBE
1631
Obsidian Energy
OBE
$668M
$7.13K ﹤0.01%
863
– –
CTSH icon
1632
Cognizant
CTSH
$25.8B
$7.11K ﹤0.01%
97
-21
-18% -$1.6K
CNA icon
1633
CNA Financial
CNA
$14.2B
$7.04K ﹤0.01%
155
– –
SNAP icon
1634
Snap
SNAP
$8.9B
$7.04K ﹤0.01%
613
-148
-19% -$1.98K
BNS icon
1635
Scotiabank
BNS
$108B
$6.99K ﹤0.01%
135
-137
-50% -$6.57K
IBUY icon
1636
Amplify Online Retail ETF
IBUY
$113M
$6.97K ﹤0.01%
120
– –
UYG icon
1637
ProShares Ultra Financials
UYG
$846M
$6.94K ﹤0.01%
+102
New +$6.14K
CWEN.A
1638
DELISTED
Clearway Energy Class A
CWEN.A
$6.93K ﹤0.01%
322
-63
-16% -$1.38K
PCN
1639
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$6.9K ﹤0.01%
494
– –
OPRA
1640
Opera Ltd
OPRA
$1.79B
$6.89K ﹤0.01%
+436
New +$5.51K
ENTG icon
1641
Entegris
ENTG
$22.8B
$6.89K ﹤0.01%
49
+13
+36% +$1.66K
STKL
1642
DELISTED
SunOpta
STKL
$6.87K ﹤0.01%
1,000
– –
NBIS
1643
Nebius Group N.V.
NBIS
$47.2B
$6.86K ﹤0.01%
158
– –
ARKQ icon
1644
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$6.84K ﹤0.01%
125
+5
+4% +$271
FDS icon
1645
Factset
FDS
$10.1B
$6.82K ﹤0.01%
15
+6
+67% +$2.8K
RELX icon
1646
RELX
RELX
$62.3B
$6.8K ﹤0.01%
157
+55
+54% +$2.33K
XMVM icon
1647
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$6.79K ﹤0.01%
125
– –
FPEI icon
1648
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.76K ﹤0.01%
371
+49
+15% +$883
RGLD icon
1649
Royal Gold
RGLD
$19.4B
$6.7K ﹤0.01%
55
– –
BMAR icon
1650
Innovator US Equity Buffer ETF March
BMAR
$255M
$6.67K ﹤0.01%
+160
New +$6.49K
64 65
66
67 68

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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.