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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
PGF icon
1876
Invesco Financial Preferred ETF
PGF
$672M
$2.29K ﹤0.01%
150
– –
OXY.WS icon
1877
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2.28K ﹤0.01%
53
-8
-13% -$303
SNPO
1878
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$2.27K ﹤0.01%
263
– –
MSCI icon
1879
MSCI
MSCI
$41.2B
$2.24K ﹤0.01%
4
-3
-43% -$1.69K
MITT
1880
TPG Mortgage Investment Trust
MITT
$222M
$2.24K ﹤0.01%
366
– –
AVY icon
1881
Avery Dennison
AVY
$13.2B
$2.23K ﹤0.01%
10
– –
ARI
1882
Apollo Commercial Real Estate
ARI
$876M
$2.23K ﹤0.01%
200
– –
LMND icon
1883
Lemonade
LMND
$4.01B
$2.21K ﹤0.01%
135
-550
-80% -$9.25K
BLD
1884
DELISTED
TopBuild
BLD
$2.2K ﹤0.01%
5
– –
HBI
1885
DELISTED
Hanesbrands
HBI
$2.19K ﹤0.01%
377
– –
RMD icon
1886
ResMed
RMD
$32.4B
$2.18K ﹤0.01%
11
– –
NTNX icon
1887
Nutanix
NTNX
$16.3B
$2.16K ﹤0.01%
35
– –
HNDL icon
1888
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$2.12K ﹤0.01%
100
– –
UAA icon
1889
Under Armour
UAA
$2.73B
$2.12K ﹤0.01%
287
– –
EMN icon
1890
Eastman Chemical
EMN
$8.4B
$2.1K ﹤0.01%
21
+2
+11% +$176
SPWR
1891
DELISTED
SunPower Corporation Common Stock
SPWR
$2.1K ﹤0.01%
700
-250
-26% -$823
BMRN icon
1892
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.1K ﹤0.01%
+24
New +$2.15K
ACWX icon
1893
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.08K ﹤0.01%
+39
New +$2K
SCHO icon
1894
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.07K ﹤0.01%
86
-124
-59% -$2.99K
HDB icon
1895
HDFC Bank
HDB
$122B
$2.07K ﹤0.01%
74
– –
CLDT
1896
Chatham Lodging
CLDT
$607M
$2.02K ﹤0.01%
200
– –
NNDM
1897
Nano Dimension
NNDM
$330M
$2.01K ﹤0.01%
+721
New +$1.86K
FORM icon
1898
FormFactor
FORM
$9B
$2.01K ﹤0.01%
+44
New +$1.83K
CFG icon
1899
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
55
– –
UVE icon
1900
Universal Insurance Holdings
UVE
$1.25B
$1.99K ﹤0.01%
98
– –
74 75
76
77 78

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DGI
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MCM
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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.