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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
GDRX icon
1676
GoodRx Holdings
GDRX
$1.27B
$5.95K ﹤0.01%
838
– –
IMO icon
1677
Imperial Oil
IMO
$59.8B
$5.95K ﹤0.01%
86
– –
FLR icon
1678
Fluor
FLR
$7.54B
$5.94K ﹤0.01%
141
– –
BHK icon
1679
BlackRock Core Bond Trust
BHK
$660M
$5.91K ﹤0.01%
547
– –
WPP icon
1680
WPP
WPP
$5.69B
$5.88K ﹤0.01%
124
– –
FPXI icon
1681
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$5.77K ﹤0.01%
125
-105
-46% -$4.62K
DJIA icon
1682
Global X Dow 30 Covered Call ETF
DJIA
$188M
$5.7K ﹤0.01%
250
– –
WOLF icon
1683
Wolfspeed
WOLF
$1.58B
$5.69K ﹤0.01%
193
– –
HE icon
1684
Hawaiian Electric Industries
HE
$2.16B
$5.63K ﹤0.01%
500
– –
FNB icon
1685
FNB Corp
FNB
$6.74B
$5.63K ﹤0.01%
399
– –
ICVT icon
1686
iShares Convertible Bond ETF
ICVT
$7.32B
$5.59K ﹤0.01%
70
– –
VGSH icon
1687
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.58K ﹤0.01%
96
– –
LVHD icon
1688
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$5.56K ﹤0.01%
151
-5,077
-97% -$181K
LNC icon
1689
Lincoln National
LNC
$8.87B
$5.52K ﹤0.01%
173
– –
VSS icon
1690
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5.49K ﹤0.01%
47
-44
-48% -$4.98K
ERC
1691
Allspring Multi-Sector Income Fund
ERC
$257M
$5.47K ﹤0.01%
586
– –
CNX icon
1692
CNX Resources
CNX
$5.19B
$5.46K ﹤0.01%
230
– –
WES icon
1693
Western Midstream Partners
WES
$19.4B
$5.44K ﹤0.01%
153
– –
ASAN icon
1694
Asana
ASAN
$2.12B
$5.44K ﹤0.01%
351
– –
MDXG icon
1695
MiMedx Group
MDXG
$618M
$5.39K ﹤0.01%
700
– –
MXI icon
1696
iShares Global Materials ETF
MXI
$355M
$5.37K ﹤0.01%
60
– –
MMT
1697
Aberdeen Multi-Market Income Fund
MMT
$241M
$5.34K ﹤0.01%
1,154
– –
HIW icon
1698
Highwoods Properties
HIW
$3.51B
$5.32K ﹤0.01%
203
– –
FDT icon
1699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5.31K ﹤0.01%
95
+1
+1% +$53
PMO
1700
Franklin Municipal Opportunities Trust
PMO
$284M
$5.29K ﹤0.01%
521
– –
66 67
68
69 70

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DGI
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MCM
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SIA
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MCCA
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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.