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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
PGX icon
176
Invesco Preferred ETF
PGX
$3.8B
$3.22M 0.15%
271,062
+29,599
+12% +$349K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.21M 0.15%
62,222
-1,699
-3% -$85.1K
ICE icon
178
Intercontinental Exchange
ICE
$84.1B
$3.21M 0.15%
23,352
+1,003
+4% +$133K
VFMF icon
179
Vanguard US Multifactor ETF
VFMF
$734M
$3.14M 0.14%
24,753
-2,408
-9% -$285K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.11M 0.14%
23,549
+1,012
+4% +$127K
IQV icon
181
IQVIA
IQV
$38.9B
$3.07M 0.14%
12,138
+649
+6% +$152K
SMCI icon
182
Super Micro Computer
SMCI
$19.6B
$3.07M 0.14%
30,360
-16,920
-36% -$1.24M
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.06M 0.14%
29,521
+3,326
+13% +$331K
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.02M 0.14%
92,385
+7,608
+9% +$248K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.97M 0.14%
141,705
+12,324
+10% +$258K
DUSA icon
186
Davis Select US Equity ETF
DUSA
$1.28B
$2.93M 0.13%
72,645
+7,333
+11% +$276K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.91M 0.13%
33,380
+10,509
+46% +$838K
IYK icon
188
iShares US Consumer Staples ETF
IYK
$1.42B
$2.89M 0.13%
42,717
+603
+1% +$39.3K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.85M 0.13%
67,045
-2,699
-4% -$114K
MDYV icon
190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.84M 0.13%
37,380
-5,019
-12% -$363K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.34B
$2.83M 0.13%
48,270
-7,290
-13% -$412K
PYPL icon
192
PayPal
PYPL
$49.6B
$2.81M 0.13%
42,005
+5,689
+16% +$349K
GDX icon
193
VanEck Gold Miners ETF
GDX
$25.5B
$2.8M 0.13%
88,632
+4,479
+5% +$127K
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$7.93B
$2.79M 0.13%
32,607
-995
-3% -$82.1K
HFRO
195
Highland Opportunities and Income Fund
HFRO
$407M
$2.77M 0.13%
393,758
+8,583
+2% +$58K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57B
$2.72M 0.12%
32,377
+1,645
+5% +$130K
ADP icon
197
Automatic Data Processing
ADP
$107B
$2.72M 0.12%
10,885
+100
+0.9% +$24.4K
DIS icon
198
Walt Disney
DIS
$177B
$2.7M 0.12%
22,104
-1,934
-8% -$202K
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.3B
$2.7M 0.12%
15,394
+345
+2% +$57.3K
RWL icon
200
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.69M 0.12%
28,752
+666
+2% +$58.9K
6 7
8
9 10

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IWM
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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.