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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
VST icon
2026
Vistra
VST
$47.7B
$975 ﹤0.01%
14
– –
NBIX icon
2027
Neurocrine Biosciences
NBIX
$16.2B
$965 ﹤0.01%
+7
New +$956
TFII icon
2028
TFI International
TFII
$11.3B
$958 ﹤0.01%
6
– –
SNDR icon
2029
Schneider National
SNDR
$6.17B
$951 ﹤0.01%
+42
New +$996
GTX icon
2030
Garrett Motion
GTX
$5.68B
$944 ﹤0.01%
95
-2
-2% -$18
SBSW icon
2031
Sibanye-Stillwater
SBSW
$7B
$942 ﹤0.01%
200
– –
MTG icon
2032
MGIC Investment
MTG
$6.21B
$939 ﹤0.01%
42
– –
SITM icon
2033
SiTime
SITM
$20.6B
$932 ﹤0.01%
+10
New +$1.05K
NTES icon
2034
NetEase
NTES
$83.5B
$931 ﹤0.01%
9
– –
UBSI icon
2035
United Bankshares
UBSI
$6.65B
$931 ﹤0.01%
+26
New +$919
IRTC icon
2036
iRhythm Holdings
IRTC
$4.21B
$928 ﹤0.01%
+8
New +$899
TRMK icon
2037
Trustmark
TRMK
$2.79B
$928 ﹤0.01%
+33
New +$890
TNET icon
2038
TriNet
TNET
$3.06B
$927 ﹤0.01%
+7
New +$849
NOK icon
2039
Nokia
NOK
$52.6B
$924 ﹤0.01%
261
-121
-32% -$430
TTC icon
2040
Toro Company
TTC
$9.35B
$919 ﹤0.01%
10
– –
OPI
2041
DELISTED
Office Properties Income Trust
OPI
$918 ﹤0.01%
+450
New +$1.55K
VSAT icon
2042
Viasat
VSAT
$11.3B
$905 ﹤0.01%
50
– –
CAKE icon
2043
Cheesecake Factory
CAKE
$5.34B
$904 ﹤0.01%
+25
New +$869
VABK icon
2044
Virginia National Bankshares
VABK
$254M
$903 ﹤0.01%
30
– –
TPR icon
2045
Tapestry
TPR
$32.7B
$902 ﹤0.01%
+19
New +$815
YOLO icon
2046
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$898 ﹤0.01%
220
– –
BBD icon
2047
Banco Bradesco
BBD
$37.1B
$892 ﹤0.01%
312
– –
EFSC icon
2048
Enterprise Financial Services Corp
EFSC
$2.4B
$892 ﹤0.01%
+22
New +$901
SACH
2049
Sachem Capital Corp
SACH
$39.8M
$892 ﹤0.01%
200
– –
SSRM icon
2050
SSR Mining
SSRM
$5.87B
$892 ﹤0.01%
200
– –
80 81
82
83 84

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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.