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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
NXP icon
1751
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.12K ﹤0.01%
285
– –
AMNB
1752
DELISTED
American National Bankshares Inc
AMNB
$4.11K ﹤0.01%
86
– –
IEP icon
1753
Icahn Enterprises
IEP
$5.4B
$4.09K ﹤0.01%
241
-246
-51% -$4.52K
EXEEZ
1754
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.05K ﹤0.01%
53
– –
ISCG icon
1755
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$4K ﹤0.01%
86
– –
BWMX icon
1756
Betterware México
BWMX
$623M
$4K ﹤0.01%
200
-100
-33% -$1.54K
MTD icon
1757
Mettler-Toledo International
MTD
$28.6B
$3.99K ﹤0.01%
3
– –
RODM icon
1758
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.98K ﹤0.01%
+142
New +$3.88K
AES icon
1759
AES
AES
$10.5B
$3.96K ﹤0.01%
221
– –
CGNX icon
1760
Cognex
CGNX
$11.8B
$3.94K ﹤0.01%
93
– –
EXEEW
1761
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$3.94K ﹤0.01%
48
– –
TECK icon
1762
Teck Resources
TECK
$32.8B
$3.94K ﹤0.01%
86
– –
UA icon
1763
Under Armour Class C
UA
$2.47B
$3.93K ﹤0.01%
550
– –
PNTG icon
1764
Pennant Group
PNTG
$1.36B
$3.93K ﹤0.01%
200
– –
TLRY icon
1765
Tilray
TLRY
$618M
$3.92K ﹤0.01%
159
-10
-6% -$193
CORP icon
1766
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.9K ﹤0.01%
41
– –
GPN icon
1767
Global Payments
GPN
$23.3B
$3.88K ﹤0.01%
+29
New +$3.83K
SVM
1768
Silvercorp Metals
SVM
$2.58B
$3.85K ﹤0.01%
1,180
– –
OLO
1769
DELISTED
Olo Inc
OLO
$3.84K ﹤0.01%
700
-600
-46% -$3.28K
NTRS icon
1770
Northern Trust
NTRS
$33.5B
$3.82K ﹤0.01%
43
+10
+30% +$820
PFD
1771
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3.82K ﹤0.01%
360
– –
TDC icon
1772
Teradata
TDC
$2.52B
$3.75K ﹤0.01%
97
+12
+14% +$506
UDR icon
1773
UDR
UDR
$12.3B
$3.74K ﹤0.01%
100
– –
JAZZ icon
1774
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.73K ﹤0.01%
31
– –
RIV
1775
RiverNorth Opportunities Fund
RIV
$315M
$3.73K ﹤0.01%
310
– –
69 70
71
72 73

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DGI
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MCM
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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.