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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
KODK icon
1901
Kodak
KODK
$925M
$1.98K ﹤0.01%
400
– –
FDUS icon
1902
Fidus Investment
FDUS
$781M
$1.97K ﹤0.01%
100
– –
SDG icon
1903
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.97K ﹤0.01%
25
-215
-90% -$16.7K
FYBR
1904
DELISTED
Frontier Communications
FYBR
$1.94K ﹤0.01%
79
– –
ILMN icon
1905
Illumina
ILMN
$29.3B
$1.92K ﹤0.01%
14
-94
-87% -$12.6K
APCX
1906
DELISTED
AppTech Payments
APCX
$1.92K ﹤0.01%
2,000
– –
PAAS icon
1907
Pan American Silver
PAAS
$20.2B
$1.92K ﹤0.01%
127
– –
KKR icon
1908
KKR & Co
KKR
$92.8B
$1.91K ﹤0.01%
19
-537
-97% -$49.4K
KBR icon
1909
KBR
KBR
$4.74B
$1.91K ﹤0.01%
+30
New +$1.71K
PUK icon
1910
Prudential
PUK
$34.7B
$1.91K ﹤0.01%
99
– –
PKG icon
1911
Packaging Corp of America
PKG
$22.5B
$1.9K ﹤0.01%
+10
New +$1.73K
DECK icon
1912
Deckers Outdoor
DECK
$13.3B
$1.88K ﹤0.01%
12
-108
-90% -$15K
FNDB icon
1913
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.88K ﹤0.01%
84
+6
+8% +$125
IPWR icon
1914
Ideal Power
IPWR
$70.1M
$1.87K ﹤0.01%
210
– –
WTRE icon
1915
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.85K ﹤0.01%
102
– –
MAC icon
1916
Macerich
MAC
$6.66B
$1.81K ﹤0.01%
105
– –
STE icon
1917
Steris
STE
$22.6B
$1.8K ﹤0.01%
8
– –
FOXA icon
1918
Fox Class A
FOXA
$25.9B
$1.78K ﹤0.01%
57
– –
ONON icon
1919
On Holding
ONON
$12.4B
$1.77K ﹤0.01%
+50
New +$1.53K
MOG.A icon
1920
Moog Inc Class A
MOG.A
$13B
$1.76K ﹤0.01%
+11
New +$1.62K
GLSI icon
1921
Greenwich LifeSciences
GLSI
$209M
$1.75K ﹤0.01%
88
– –
DIVO icon
1922
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.75K ﹤0.01%
45
– –
DNUT icon
1923
Krispy Kreme
DNUT
$557M
$1.69K ﹤0.01%
111
– –
BPOP icon
1924
Popular Inc
BPOP
$11.2B
$1.67K ﹤0.01%
+19
New +$1.59K
CSAN icon
1925
Cosan
CSAN
$2.93B
$1.67K ﹤0.01%
129
– –
75 76
77
78 79

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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.