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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
EWJ icon
1776
iShares MSCI Japan ETF
EWJ
$22.5B
$3.71K ﹤0.01%
+52
New +$3.52K
CPRT icon
1777
Copart
CPRT
$26.9B
$3.71K ﹤0.01%
64
– –
ILTB icon
1778
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.63K ﹤0.01%
71
– –
VIOG icon
1779
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$3.6K ﹤0.01%
32
– –
SBRA icon
1780
Sabra Healthcare REIT
SBRA
$5.34B
$3.59K ﹤0.01%
243
– –
ARGX icon
1781
argenx
ARGX
$54.8B
$3.54K ﹤0.01%
+9
New +$3.49K
WIA
1782
Western Asset Inflation-Linked Income Fund
WIA
$186M
$3.53K ﹤0.01%
434
– –
SZNE
1783
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$3.52K ﹤0.01%
89
– –
FID icon
1784
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$3.49K ﹤0.01%
219
– –
RXRX icon
1785
Recursion Pharmaceuticals
RXRX
$1.7B
$3.49K ﹤0.01%
+350
New +$3.9K
TDF
1786
Templeton Dragon Fund
TDF
$275M
$3.48K ﹤0.01%
443
– –
BAB icon
1787
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.45K ﹤0.01%
130
– –
RPHS
1788
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$3.43K ﹤0.01%
353
– –
PAC icon
1789
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$3.43K ﹤0.01%
21
– –
LI icon
1790
Li Auto
LI
$12.5B
$3.42K ﹤0.01%
+113
New +$3.74K
DDIV icon
1791
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$3.41K ﹤0.01%
100
– –
NIE
1792
Virtus Equity & Convertible Income Fund
NIE
$726M
$3.36K ﹤0.01%
150
– –
PLL
1793
DELISTED
Piedmont Lithium
PLL
$3.33K ﹤0.01%
250
-100
-29% -$1.6K
GILT icon
1794
Gilat Satellite Networks
GILT
$852M
$3.32K ﹤0.01%
607
+507
+507% +$3.03K
QSR icon
1795
Restaurant Brands International
QSR
$25.4B
$3.26K ﹤0.01%
41
– –
UFO icon
1796
Procure Space ETF
UFO
$624M
$3.23K ﹤0.01%
190
– –
HAUZ icon
1797
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$3.23K ﹤0.01%
149
+117
+366% +$2.45K
PBTP icon
1798
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3.13K ﹤0.01%
125
-3,628
-97% -$90.5K
LICY
1799
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.13K ﹤0.01%
379
+4
+1% +$18
MOTI icon
1800
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$3.11K ﹤0.01%
100
-100
-50% -$3.03K
70 71
72
73 74

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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.