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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
RYAAY icon
1951
Ryanair
RYAAY
$31.4B
$1.46K ﹤0.01%
25
– –
DZSI
1952
DELISTED
DZS Inc. Common Stock
DZSI
$1.45K ﹤0.01%
1,100
– –
KN icon
1953
Knowles
KN
$3.36B
$1.45K ﹤0.01%
90
– –
SPPP
1954
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$1.45K ﹤0.01%
150
– –
AAP icon
1955
Advance Auto Parts
AAP
$3.49B
$1.45K ﹤0.01%
+17
New +$1.17K
R icon
1956
Ryder
R
$10.1B
$1.44K ﹤0.01%
+12
New +$1.37K
FOX icon
1957
Fox Class B
FOX
$23.2B
$1.43K ﹤0.01%
50
– –
ONL
1958
Orion Office REIT
ONL
$148M
$1.43K ﹤0.01%
408
– –
IHS icon
1959
IHS Holding
IHS
$2.77B
$1.43K ﹤0.01%
405
– –
OII icon
1960
Oceaneering
OII
$4.9B
$1.43K ﹤0.01%
+61
New +$1.28K
CIK
1961
Credit Suisse Asset Management Income Fund
CIK
$133M
$1.42K ﹤0.01%
481
– –
NOV icon
1962
NOV
NOV
$7.09B
$1.41K ﹤0.01%
+72
New +$1.34K
FCFS icon
1963
FirstCash
FCFS
$8.92B
$1.4K ﹤0.01%
+11
New +$1.27K
APH icon
1964
Amphenol
APH
$210B
$1.38K ﹤0.01%
24
– –
NRG icon
1965
NRG Energy
NRG
$25.1B
$1.35K ﹤0.01%
20
– –
BWXT icon
1966
BWX Technologies
BWXT
$15.3B
$1.33K ﹤0.01%
+13
New +$1.16K
VNO icon
1967
Vornado Realty Trust
VNO
$7.27B
$1.32K ﹤0.01%
+46
New +$1.23K
ENS icon
1968
EnerSys
ENS
$6.83B
$1.32K ﹤0.01%
+14
New +$1.32K
WBS icon
1969
Webster Financial
WBS
$12.8B
$1.32K ﹤0.01%
26
-889
-97% -$43.5K
BBVA icon
1970
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.31K ﹤0.01%
111
– –
AIN icon
1971
Albany International
AIN
$1.74B
$1.31K ﹤0.01%
+14
New +$1.28K
LPL icon
1972
LG Display
LPL
$3.24B
$1.31K ﹤0.01%
319
– –
LKQ icon
1973
LKQ Corp
LKQ
$6.19B
$1.28K ﹤0.01%
+24
New +$1.19K
SSB icon
1974
SouthState Bank Corp
SSB
$10.5B
$1.27K ﹤0.01%
+15
New +$1.24K
CLSK icon
1975
CleanSpark
CLSK
$3.27B
$1.27K ﹤0.01%
60
– –
77 78
79
80 81

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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.