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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
THNQ icon
1651
ROBO Global Artificial Intelligence ETF
THNQ
$452M
$6.62K ﹤0.01%
150
– –
CMS icon
1652
CMS Energy
CMS
$22.3B
$6.58K ﹤0.01%
109
-15
-12% -$869
CHMI
1653
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
$6.55K ﹤0.01%
1,850
– –
SON icon
1654
Sonoco
SON
$5.73B
$6.54K ﹤0.01%
113
+13
+13% +$742
HQY icon
1655
HealthEquity
HQY
$8.8B
$6.53K ﹤0.01%
80
– –
EFZ icon
1656
ProShares Trust Short MSCI EAFE
EFZ
$9.95M
$6.53K ﹤0.01%
200
– –
AMRC icon
1657
Ameresco
AMRC
$1.38B
$6.51K ﹤0.01%
270
– –
ETV
1658
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$6.46K ﹤0.01%
500
-1,000
-67% -$12.7K
KEEL
1659
Keel Infrastructure Corp
KEEL
$2.31B
$6.44K ﹤0.01%
2,900
+400
+16% +$1.04K
NZF icon
1660
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$6.44K ﹤0.01%
526
– –
TGTX icon
1661
TG Therapeutics
TGTX
$7.67B
$6.43K ﹤0.01%
423
– –
GDO
1662
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.43K ﹤0.01%
515
– –
ZTR
1663
Virtus Total Return Fund
ZTR
$339M
$6.38K ﹤0.01%
1,145
– –
BNKK
1664
Bonk Inc
BNKK
$8.08M
$6.31K ﹤0.01%
75
– –
CBH
1665
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6.25K ﹤0.01%
709
-6,937
-91% -$60.9K
FMC icon
1666
FMC
FMC
$1.33B
$6.23K ﹤0.01%
98
– –
SCHI icon
1667
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.23K ﹤0.01%
280
-350
-56% -$7.77K
QDEC icon
1668
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$6.21K ﹤0.01%
250
– –
FIVN icon
1669
FIVE9
FIVN
$2.57B
$6.21K ﹤0.01%
100
– –
AFLG icon
1670
First Trust Active Factor Large Cap ETF
AFLG
$733M
$6.18K ﹤0.01%
200
– –
RIG icon
1671
Transocean
RIG
$5.83B
$6.16K ﹤0.01%
981
-9
-0.9% -$49
BUZZ icon
1672
VanEck Social Sentiment ETF
BUZZ
$99.1M
$6.13K ﹤0.01%
286
– –
CNP icon
1673
CenterPoint Energy
CNP
$26.9B
$6.07K ﹤0.01%
213
– –
ETG
1674
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$6.06K ﹤0.01%
332
– –
QLTA icon
1675
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6.03K ﹤0.01%
127
– –
65 66
67
68 69

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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.