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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
OTEX icon
1976
Open Text
OTEX
$6.23B
$1.24K ﹤0.01%
32
– –
APO icon
1977
Apollo Global Management
APO
$73.7B
$1.24K ﹤0.01%
11
– –
CRSR icon
1978
Corsair Gaming
CRSR
$1.13B
$1.23K ﹤0.01%
100
– –
SKM icon
1979
SK Telecom
SKM
$13.7B
$1.23K ﹤0.01%
57
– –
QDPL icon
1980
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.22K ﹤0.01%
34
– –
DAR icon
1981
Darling Ingredients
DAR
$9.62B
$1.21K ﹤0.01%
26
+10
+63% +$440
EMBC icon
1982
Embecta
EMBC
$208M
$1.21K ﹤0.01%
91
-3
-3% -$46
PNFP icon
1983
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.2K ﹤0.01%
+14
New +$1.18K
IGC icon
1984
IGC Pharma
IGC
$26.1M
$1.2K ﹤0.01%
3,000
– –
BCS icon
1985
Barclays
BCS
$95B
$1.19K ﹤0.01%
126
– –
BOX icon
1986
Box
BOX
$4.41B
$1.19K ﹤0.01%
+42
New +$1.13K
AVK
1987
Advent Convertible and Income Fund
AVK
$560M
$1.18K ﹤0.01%
102
– –
NYT icon
1988
New York Times
NYT
$10.5B
$1.17K ﹤0.01%
+27
New +$1.23K
BOC icon
1989
Boston Omaha
BOC
$432M
$1.16K ﹤0.01%
75
– –
FUBO icon
1990
FuboTV Inc
FUBO
$265M
$1.15K ﹤0.01%
61
+17
+39% +$443
PLXS icon
1991
Plexus
PLXS
$7.18B
$1.14K ﹤0.01%
+12
New +$1.16K
TKR icon
1992
Timken Company
TKR
$8.92B
$1.14K ﹤0.01%
+13
New +$1.07K
VRSN icon
1993
VeriSign
VRSN
$26.4B
$1.14K ﹤0.01%
6
– –
EVGO icon
1994
EVgo
EVGO
$214M
$1.13K ﹤0.01%
450
– –
AEIS icon
1995
Advanced Energy
AEIS
$13B
$1.12K ﹤0.01%
+11
New +$1.12K
XPRO icon
1996
Expro Ltd
XPRO
$1.91B
$1.12K ﹤0.01%
+56
New +$1K
PPTA
1997
Perpetua Resources
PPTA
$2.86B
$1.11K ﹤0.01%
267
– –
ENV
1998
DELISTED
ENVESTNET, INC.
ENV
$1.1K ﹤0.01%
+19
New +$991
LSCC icon
1999
Lattice Semiconductor
LSCC
$18.3B
$1.09K ﹤0.01%
+14
New +$1K
STEM icon
2000
Stem
STEM
$51.5M
$1.09K ﹤0.01%
25
-14
-36% -$778
78 79
80
81 82

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PBA
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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.