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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
BEP icon
2051
Brookfield Renewable
BEP
$9.82B
$883 ﹤0.01%
38
– –
AMRN
2052
Amarin Corp
AMRN
$301M
$882 ﹤0.01%
50
– –
FRME icon
2053
First Merchants
FRME
$2.69B
$873 ﹤0.01%
+25
New +$859
CNBS icon
2054
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$866 ﹤0.01%
13
– –
SABR icon
2055
Sabre
SABR
$886M
$866 ﹤0.01%
+358
New +$1.2K
PTON icon
2056
Peloton Interactive
PTON
$2.38B
$858 ﹤0.01%
200
– –
ZIMV
2057
DELISTED
ZimVie
ZIMV
$857 ﹤0.01%
52
– –
TAGS icon
2058
Teucrium Agricultural Fund
TAGS
$19.1M
$851 ﹤0.01%
30
– –
TYL icon
2059
Tyler Technologies
TYL
$12.5B
$850 ﹤0.01%
+2
New +$854
CDP icon
2060
COPT Defense Properties
CDP
$4.22B
$846 ﹤0.01%
+35
New +$852
MMS icon
2061
Maximus
MMS
$3.06B
$839 ﹤0.01%
10
– –
LTPZ icon
2062
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$833 ﹤0.01%
+15
New +$830
WIX icon
2063
WIX.com
WIX
$2.55B
$825 ﹤0.01%
6
– –
TBT icon
2064
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$824 ﹤0.01%
25
– –
PCOR icon
2065
Procore
PCOR
$8.47B
$822 ﹤0.01%
+10
New +$742
RKLB icon
2066
Rocket Lab Corp
RKLB
$47.3B
$822 ﹤0.01%
200
– –
UCB
2067
United Community Banks
UCB
$4.28B
$816 ﹤0.01%
+31
New +$837
INVZ icon
2068
Innoviz Technologies
INVZ
$118M
$810 ﹤0.01%
600
+400
+200% +$672
USFD icon
2069
US Foods
USFD
$23.6B
$810 ﹤0.01%
15
– –
CTS icon
2070
CTS Corp
CTS
$1.89B
$795 ﹤0.01%
+17
New +$746
HOPE icon
2071
Hope Bancorp
HOPE
$1.78B
$794 ﹤0.01%
69
– –
NEO icon
2072
NeoGenomics
NEO
$2B
$786 ﹤0.01%
50
– –
GPRO icon
2073
GoPro
GPRO
$126M
$781 ﹤0.01%
350
– –
XYL icon
2074
Xylem
XYL
$28.2B
$775 ﹤0.01%
6
-8
-57% -$967
YETI icon
2075
Yeti Holdings
YETI
$3.93B
$771 ﹤0.01%
+20
New +$846
81 82
83
84 85

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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.