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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
RILY icon
1701
BRC Group Holdings
RILY
$289M
$5.29K ﹤0.01%
250
– –
FAX
1702
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.26K ﹤0.01%
313
– –
IRDM icon
1703
Iridium Communications
IRDM
$5.29B
$5.23K ﹤0.01%
200
– –
PWR icon
1704
Quanta Services
PWR
$101B
$5.2K ﹤0.01%
20
+10
+100% +$2.21K
RJF icon
1705
Raymond James Financial
RJF
$34B
$5.14K ﹤0.01%
40
+19
+90% +$2.21K
SNX icon
1706
TD Synnex
SNX
$20.2B
$5.09K ﹤0.01%
45
– –
OC icon
1707
Owens Corning
OC
$12.4B
$5K ﹤0.01%
30
– –
SLVM icon
1708
Sylvamo
SLVM
$1.63B
$5K ﹤0.01%
81
– –
ETRN
1709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
400
-128
-24% -$1.37K
CDNS icon
1710
Cadence Design Systems
CDNS
$93.4B
$4.98K ﹤0.01%
16
+12
+300% +$3.55K
GERN icon
1711
Geron
GERN
$949M
$4.95K ﹤0.01%
1,500
– –
CF icon
1712
CF Industries
CF
$17.3B
$4.91K ﹤0.01%
59
+11
+23% +$877
BTO
1713
John Hancock Financial Opportunities Fund
BTO
$803M
$4.88K ﹤0.01%
165
– –
PAG icon
1714
Penske Automotive Group
PAG
$14.2B
$4.86K ﹤0.01%
30
– –
SNEX icon
1715
StoneX
SNEX
$7.94B
$4.85K ﹤0.01%
233
– –
XIFR
1716
XPLR Infrastructure LP
XIFR
$1.08B
$4.78K ﹤0.01%
159
– –
NMAI icon
1717
Nuveen Multi-Asset Income Fund
NMAI
$485M
$4.74K ﹤0.01%
381
– –
NVAX icon
1718
Novavax
NVAX
$1.31B
$4.7K ﹤0.01%
984
– –
BDCZ icon
1719
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$4.7K ﹤0.01%
240
– –
VTIP icon
1720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.69K ﹤0.01%
98
-100
-51% -$4.76K
LGLV icon
1721
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.67K ﹤0.01%
30
– –
PSF icon
1722
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$4.64K ﹤0.01%
232
– –
BLBD icon
1723
Blue Bird Corp
BLBD
$2.18B
$4.6K ﹤0.01%
120
– –
KBWY icon
1724
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4.58K ﹤0.01%
254
– –
NWE icon
1725
NorthWestern Energy
NWE
$4.43B
$4.53K ﹤0.01%
89
-278
-76% -$13.6K
67 68
69
70 71

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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.