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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
PHD
1851
DELISTED
Pioneer Floating Rate Fund
PHD
$2.61K ﹤0.01%
270
– –
GT icon
1852
Goodyear
GT
$1.94B
$2.6K ﹤0.01%
189
-125
-40% -$1.64K
GOGL
1853
DELISTED
Golden Ocean Group
GOGL
$2.59K ﹤0.01%
200
– –
BE icon
1854
Bloom Energy
BE
$67.4B
$2.58K ﹤0.01%
230
– –
RA
1855
Brookfield Real Assets Income Fund
RA
$706M
$2.58K ﹤0.01%
200
– –
DDD icon
1856
3D Systems Corp
DDD
$588M
$2.58K ﹤0.01%
580
-70
-11% -$344
SUI icon
1857
Sun Communities
SUI
$14.7B
$2.57K ﹤0.01%
20
– –
CEM
1858
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.57K ﹤0.01%
56
+1
+2% +$42
BCRX icon
1859
BioCryst Pharmaceuticals
BCRX
$2.38B
$2.54K ﹤0.01%
500
– –
WD icon
1860
Walker & Dunlop
WD
$1.52B
$2.53K ﹤0.01%
25
– –
PSN icon
1861
Parsons
PSN
$5.12B
$2.49K ﹤0.01%
+30
New +$2.19K
HMY icon
1862
Harmony Gold Mining
HMY
$11.3B
$2.48K ﹤0.01%
304
– –
WTW icon
1863
Willis Towers Watson
WTW
$31.6B
$2.48K ﹤0.01%
9
– –
BHF icon
1864
Brighthouse Financial
BHF
$3.57B
$2.47K ﹤0.01%
48
-2
-4% -$99
TDG icon
1865
TransDigm Group
TDG
$69.8B
$2.46K ﹤0.01%
+2
New +$2.25K
OSUR icon
1866
OraSure Technologies
OSUR
$275M
$2.46K ﹤0.01%
400
– –
UNIT
1867
Uniti Group
UNIT
$2.33B
$2.46K ﹤0.01%
417
– –
POOL icon
1868
Pool Corp
POOL
$7.31B
$2.42K ﹤0.01%
6
– –
PCG icon
1869
PG&E
PCG
$37.4B
$2.41K ﹤0.01%
144
– –
EYPT icon
1870
EyePoint Inc
EYPT
$1.11B
$2.4K ﹤0.01%
116
+16
+16% +$396
UHS icon
1871
Universal Health Services
UHS
$10.3B
$2.37K ﹤0.01%
13
– –
CSIQ icon
1872
Canadian Solar
CSIQ
$1.05B
$2.37K ﹤0.01%
120
– –
SF
1873
Stifel
SF
$12.6B
$2.35K ﹤0.01%
+45
New +$2.22K
FTV icon
1874
Fortive
FTV
$18.4B
$2.33K ﹤0.01%
36
-6
-14% -$364
FHN icon
1875
First Horizon
FHN
$12.1B
$2.31K ﹤0.01%
150
– –
73 74
75
76 77

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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.