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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
COMB icon
2001
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1.09K ﹤0.01%
55
-160
-74% -$3.1K
IGPT icon
2002
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.09K ﹤0.01%
24
-27
-53% -$1.14K
CNO icon
2003
CNO Financial Group
CNO
$5.1B
$1.07K ﹤0.01%
39
– –
TPIC
2004
DELISTED
TPI Composites
TPIC
$1.06K ﹤0.01%
366
– –
ICL icon
2005
ICL Group
ICL
$6.87B
$1.06K ﹤0.01%
200
– –
IVZ icon
2006
Invesco
IVZ
$14B
$1.06K ﹤0.01%
64
– –
APLS
2007
DELISTED
Apellis Pharmaceuticals
APLS
$1.06K ﹤0.01%
+18
New +$1.15K
KGC icon
2008
Kinross Gold
KGC
$32.6B
$1.05K ﹤0.01%
172
– –
ROIV icon
2009
Roivant Sciences
ROIV
$26.2B
$1.05K ﹤0.01%
+100
New +$1.08K
VGIT icon
2010
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05K ﹤0.01%
18
-1,777
-99% -$104K
IPI icon
2011
Intrepid Potash
IPI
$461M
$1.04K ﹤0.01%
50
– –
AVT icon
2012
Avnet
AVT
$7.82B
$1.04K ﹤0.01%
+21
New +$984
CNMD icon
2013
CONMED
CNMD
$1.5B
$1.04K ﹤0.01%
+13
New +$1.16K
GRPN icon
2014
Groupon
GRPN
$1.02B
$1.04K ﹤0.01%
78
– –
GUNR icon
2015
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$1.03K ﹤0.01%
25
– –
SCKT icon
2016
Socket Mobile
SCKT
$3.21M
$1.02K ﹤0.01%
1,000
– –
ALLY icon
2017
Ally Financial
ALLY
$13.3B
$1.01K ﹤0.01%
25
– –
HP icon
2018
Helmerich & Payne
HP
$3.68B
$1.01K ﹤0.01%
+24
New +$908
MAT icon
2019
Mattel
MAT
$4.24B
$991 ﹤0.01%
50
– –
FSTA icon
2020
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$989 ﹤0.01%
21
-31
-60% -$1.42K
VSXY
2021
Victoria's Secret
VSXY
$7.59B
$988 ﹤0.01%
51
– –
DIOD icon
2022
Diodes
DIOD
$4.77B
$987 ﹤0.01%
+14
New +$972
AROC icon
2023
Archrock
AROC
$5.82B
$984 ﹤0.01%
+50
New +$854
SWTX
2024
DELISTED
SpringWorks Therapeutics
SWTX
$984 ﹤0.01%
+20
New +$925
VREX icon
2025
Varex Imaging
VREX
$522M
$977 ﹤0.01%
54
– –
79 80
81
82 83

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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.