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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
SH icon
1826
ProShares Short S&P500
SH
$902M
$2.81K ﹤0.01%
59
– –
VTWV icon
1827
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.8K ﹤0.01%
20
– –
TNL icon
1828
Travel + Leisure Co
TNL
$4.74B
$2.79K ﹤0.01%
57
– –
THRY icon
1829
Thryv Holdings
THRY
$109M
$2.78K ﹤0.01%
125
-100
-44% -$2.07K
PRAY icon
1830
FIS Christian Stock Fund
PRAY
$81.3M
$2.78K ﹤0.01%
100
– –
CGO
1831
Calamos Global Total Return Fund
CGO
$128M
$2.78K ﹤0.01%
267
-1,068
-80% -$10.3K
CHPT icon
1832
ChargePoint
CHPT
$152M
$2.77K ﹤0.01%
73
+5
+7% +$196
CWST icon
1833
Casella Waste Systems
CWST
$5.75B
$2.77K ﹤0.01%
+28
New +$2.51K
MAS icon
1834
Masco
MAS
$14.9B
$2.76K ﹤0.01%
35
+22
+169% +$1.58K
PENN icon
1835
PENN Entertainment
PENN
$2.69B
$2.75K ﹤0.01%
151
– –
SNOW icon
1836
Snowflake
SNOW
$110B
$2.75K ﹤0.01%
17
-47
-73% -$9.11K
SRCL
1837
DELISTED
Stericycle Inc
SRCL
$2.74K ﹤0.01%
52
– –
GDDY icon
1838
GoDaddy
GDDY
$11.4B
$2.73K ﹤0.01%
23
+16
+229% +$1.78K
BERY
1839
DELISTED
Berry Global Group, Inc.
BERY
$2.72K ﹤0.01%
49
– –
LAD icon
1840
Lithia Motors
LAD
$8.26B
$2.71K ﹤0.01%
9
– –
SAN icon
1841
Banco Santander
SAN
$209B
$2.71K ﹤0.01%
559
– –
CSGP icon
1842
CoStar Group
CSGP
$12B
$2.71K ﹤0.01%
+28
New +$2.41K
IONQ icon
1843
IonQ
IONQ
$14.8B
$2.7K ﹤0.01%
270
– –
SPXX icon
1844
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$2.69K ﹤0.01%
172
– –
VKI icon
1845
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.69K ﹤0.01%
317
– –
KSS icon
1846
Kohl's
KSS
$2.09B
$2.68K ﹤0.01%
92
– –
NCV
1847
Virtus Convertible & Income Fund
NCV
$386M
$2.67K ﹤0.01%
200
– –
SEIC icon
1848
SEI Investments
SEIC
$12.6B
$2.66K ﹤0.01%
37
– –
CNDT icon
1849
Conduent
CNDT
$271M
$2.66K ﹤0.01%
786
– –
HST icon
1850
Host Hotels & Resorts
HST
$16B
$2.65K ﹤0.01%
128
– –
72 73
74
75 76

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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.