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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.67M 0.17%
113,979
-10,903
-9% -$348K
VLO icon
152
Valero Energy
VLO
$88B
$3.67M 0.17%
21,481
-24
-0.1% -$3.44K
LRCX icon
153
Lam Research
LRCX
$383B
$3.64M 0.17%
37,500
+36,880
+5,948% +$3.24M
WMT icon
154
Walmart Inc
WMT
$895B
$3.62M 0.17%
60,229
+4,582
+8% +$262K
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.6M 0.16%
35,745
+6,059
+20% +$609K
DHR icon
156
Danaher
DHR
$139B
$3.56M 0.16%
14,272
+462
+3% +$113K
DRI icon
157
Darden Restaurants
DRI
$23.9B
$3.56M 0.16%
21,302
+833
+4% +$138K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$3.52M 0.16%
28,602
-1,625
-5% -$190K
VDE icon
159
Vanguard Energy ETF
VDE
$9.74B
$3.48M 0.16%
26,403
+323
+1% +$38.7K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.47M 0.16%
37,728
+1,177
+3% +$108K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.46M 0.16%
108,348
+24,112
+29% +$728K
CRM icon
162
Salesforce
CRM
$158B
$3.43M 0.16%
11,380
-994
-8% -$287K
IUS icon
163
Invesco RAFI Strategic US ETF
IUS
$945M
$3.43M 0.16%
72,214
-4,561
-6% -$205K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.42M 0.16%
62,806
+6,506
+12% +$340K
HSY icon
165
Hershey
HSY
$35.9B
$3.41M 0.16%
17,555
+12,706
+262% +$2.45M
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.41M 0.16%
133,823
-276
-0.2% -$7K
KMI icon
167
Kinder Morgan
KMI
$69B
$3.39M 0.16%
184,978
+5,966
+3% +$104K
DOV icon
168
Dover
DOV
$28.4B
$3.36M 0.15%
18,948
+783
+4% +$126K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.34M 0.15%
54,938
-1,732
-3% -$98.1K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$3.33M 0.15%
38,203
+5,569
+17% +$464K
MS icon
171
Morgan Stanley
MS
$343B
$3.31M 0.15%
35,152
+2,403
+7% +$212K
NKE icon
172
Nike
NKE
$61.8B
$3.3M 0.15%
35,165
+2,604
+8% +$265K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.28M 0.15%
44,939
-2,640
-6% -$189K
OKE icon
174
Oneok
OKE
$53.8B
$3.27M 0.15%
40,731
+685
+2% +$50K
BKNG icon
175
Booking.com
BKNG
$160B
$3.25M 0.15%
22,375
+1,850
+9% +$264K
5 6
7
8 9

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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.