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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
MTA
1801
Metalla Royalty & Streaming
MTA
$820M
$3.11K ﹤0.01%
1,000
– –
PCT icon
1802
PureCycle Technologies
PCT
$1.45B
$3.11K ﹤0.01%
500
– –
GATX icon
1803
GATX Corp
GATX
$6.27B
$3.08K ﹤0.01%
+23
New +$2.89K
RIOT icon
1804
Riot Platforms
RIOT
$7.91B
$3.06K ﹤0.01%
250
-1
-0.4% -$13
M icon
1805
Macy's
M
$6.62B
$3.06K ﹤0.01%
153
– –
SKYT
1806
DELISTED
SkyWater Technology
SKYT
$3.05K ﹤0.01%
300
-180
-38% -$1.77K
DLX icon
1807
Deluxe
DLX
$1.14B
$3.03K ﹤0.01%
147
– –
CBRE icon
1808
CBRE Group
CBRE
$43.5B
$3.01K ﹤0.01%
31
+21
+210% +$1.89K
TDY icon
1809
Teledyne Technologies
TDY
$31.8B
$3K ﹤0.01%
7
– –
AMR icon
1810
Alpha Metallurgical Resources
AMR
$1.9B
$2.98K ﹤0.01%
9
– –
INDS icon
1811
Pacer Industrial Real Estate ETF
INDS
$117M
$2.98K ﹤0.01%
75
– –
OPP
1812
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$2.97K ﹤0.01%
349
– –
EDIT icon
1813
Editas Medicine
EDIT
$448M
$2.97K ﹤0.01%
400
– –
U icon
1814
Unity
U
$18.5B
$2.96K ﹤0.01%
111
-593
-84% -$18.6K
BYND icon
1815
Beyond Meat
BYND
$282M
$2.96K ﹤0.01%
357
-40
-10% -$308
BLNK icon
1816
Blink Charging
BLNK
$86.7M
$2.94K ﹤0.01%
976
-844
-46% -$2.38K
EL icon
1817
Estee Lauder
EL
$31.8B
$2.93K ﹤0.01%
19
+15
+375% +$2.13K
SSYS icon
1818
Stratasys
SSYS
$774M
$2.9K ﹤0.01%
250
– –
RUN icon
1819
Sunrun
RUN
$2.44B
$2.9K ﹤0.01%
220
+20
+10% +$275
UBCP icon
1820
United Bancorp
UBCP
$93.7M
$2.89K ﹤0.01%
200
– –
HL icon
1821
Hecla Mining
HL
$11.3B
$2.89K ﹤0.01%
601
– –
WEA
1822
Western Asset Premier Bond Fund
WEA
$124M
$2.88K ﹤0.01%
271
– –
LQDI icon
1823
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$2.88K ﹤0.01%
110
-440
-80% -$11.4K
VMO icon
1824
Invesco Municipal Opportunity Trust
VMO
$664M
$2.87K ﹤0.01%
295
– –
GME icon
1825
GameStop
GME
$8.59B
$2.85K ﹤0.01%
228
+20
+10% +$290
71 72
73
74 75

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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.