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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
CBT icon
1926
Cabot Corp
CBT
$4.52B
$1.66K ﹤0.01%
+18
New +$1.46K
VUSB icon
1927
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.64K ﹤0.01%
33
– –
ITGR icon
1928
Integer Holdings
ITGR
$4.29B
$1.63K ﹤0.01%
+14
New +$1.49K
RC
1929
Ready Capital
RC
$279M
$1.63K ﹤0.01%
179
– –
TAK icon
1930
Takeda Pharmaceutical
TAK
$54.4B
$1.61K ﹤0.01%
116
-5
-4% -$73
FLS icon
1931
Flowserve
FLS
$10B
$1.6K ﹤0.01%
+35
New +$1.47K
SJT
1932
San Juan Basin Royalty Trust
SJT
$115M
$1.59K ﹤0.01%
300
– –
TDOC icon
1933
Teladoc Health
TDOC
$1.21B
$1.59K ﹤0.01%
105
-1,270
-92% -$23K
MTH icon
1934
Meritage Homes
MTH
$4.71B
$1.58K ﹤0.01%
+18
New +$1.46K
SCHP icon
1935
Schwab US TIPS ETF
SCHP
$16.3B
$1.56K ﹤0.01%
60
-346
-85% -$8.98K
AGD
1936
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.55K ﹤0.01%
160
-801
-83% -$7.54K
KRP icon
1937
Kimbell Royalty Partners
KRP
$1.43B
$1.55K ﹤0.01%
100
– –
IX icon
1938
ORIX
IX
$44.8B
$1.54K ﹤0.01%
70
– –
DK icon
1939
Delek US
DK
$3.6B
$1.54K ﹤0.01%
50
– –
BHE icon
1940
Benchmark Electronics
BHE
$2.96B
$1.53K ﹤0.01%
51
– –
FLNA
1941
Filana Therapeutics
FLNA
$46.3M
$1.52K ﹤0.01%
75
– –
ARBK
1942
Argo Blockchain
ARBK
$41.4M
$1.52K ﹤0.01%
3
-3
-50% -$1.42K
EBND icon
1943
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.52K ﹤0.01%
74
-24
-24% -$498
GTLB icon
1944
GitLab
GTLB
$6.03B
$1.52K ﹤0.01%
+26
New +$1.7K
PGEN icon
1945
Precigen
PGEN
$2.47B
$1.51K ﹤0.01%
1,044
+44
+4% +$63
PDD icon
1946
Pinduoduo
PDD
$129B
$1.51K ﹤0.01%
13
– –
EQX icon
1947
Equinox Gold
EQX
$8.48B
$1.51K ﹤0.01%
250
– –
ETR icon
1948
Entergy
ETR
$49.7B
$1.48K ﹤0.01%
28
– –
ESS icon
1949
Essex Property Trust
ESS
$18.3B
$1.47K ﹤0.01%
6
-45
-88% -$10.7K
ARES icon
1950
Ares Management
ARES
$31.2B
$1.46K ﹤0.01%
+11
New +$1.41K
76 77
78
79 80

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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.