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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
HAS icon
1726
Hasbro
HAS
$12.9B
$4.52K ﹤0.01%
80
-12
-13% -$611
AMKR icon
1727
Amkor Technology
AMKR
$13.5B
$4.51K ﹤0.01%
140
+34
+32% +$1.08K
MVIS icon
1728
Microvision
MVIS
$76.1M
$4.51K ﹤0.01%
163
– –
LEG icon
1729
Leggett & Platt
LEG
$1.31B
$4.48K ﹤0.01%
234
-909
-80% -$19.8K
RLI icon
1730
RLI Corp
RLI
$5.91B
$4.45K ﹤0.01%
60
– –
BTZ icon
1731
BlackRock Credit Allocation Income Trust
BTZ
$947M
$4.43K ﹤0.01%
414
– –
SMMV icon
1732
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$4.41K ﹤0.01%
118
– –
SIG icon
1733
Signet Jewelers
SIG
$3.65B
$4.4K ﹤0.01%
44
– –
VIS icon
1734
Vanguard Industrials ETF
VIS
$8.36B
$4.4K ﹤0.01%
18
+4
+29% +$909
WH icon
1735
Wyndham Hotels & Resorts
WH
$5.58B
$4.38K ﹤0.01%
57
-10
-15% -$785
NVT icon
1736
nVent Electric
NVT
$26.4B
$4.37K ﹤0.01%
58
+6
+12% +$385
EQR icon
1737
Equity Residential
EQR
$25B
$4.36K ﹤0.01%
69
– –
WCLD
1738
WisdomTree Cloud Computing Fund
WCLD
$286M
$4.35K ﹤0.01%
125
– –
AEO icon
1739
American Eagle Outfitters
AEO
$2.97B
$4.33K ﹤0.01%
168
– –
QAI icon
1740
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.33K ﹤0.01%
140
– –
AFRM icon
1741
Affirm
AFRM
$25.6B
$4.29K ﹤0.01%
115
– –
FVRR icon
1742
Fiverr
FVRR
$331M
$4.28K ﹤0.01%
203
-71
-26% -$1.78K
KTB icon
1743
Kontoor Brands
KTB
$4.36B
$4.22K ﹤0.01%
70
– –
AGYS icon
1744
Agilysys
AGYS
$3.03B
$4.21K ﹤0.01%
50
– –
KBWD icon
1745
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$4.21K ﹤0.01%
272
-536
-66% -$8.21K
CCRV
1746
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$4.21K ﹤0.01%
198
– –
EFAX icon
1747
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$4.2K ﹤0.01%
101
+43
+74% +$1.71K
FLNG icon
1748
FLEX LNG
FLNG
$1.68B
$4.17K ﹤0.01%
+164
New +$4.49K
MPLX icon
1749
MPLX
MPLX
$61.3B
$4.16K ﹤0.01%
100
– –
DBE icon
1750
Invesco DB Energy Fund
DBE
$85.7M
$4.14K ﹤0.01%
200
– –
68 69
70
71 72

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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.