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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
AMCR icon
2076
Amcor
AMCR
$21.8B
$770 ﹤0.01%
16
– –
FOLD
2077
DELISTED
Amicus Therapeutics
FOLD
$766 ﹤0.01%
+65
New +$831
PLNT icon
2078
Planet Fitness
PLNT
$4.05B
$752 ﹤0.01%
12
– –
HTLF
2079
DELISTED
Heartland Financial USA, Inc.
HTLF
$738 ﹤0.01%
+21
New +$733
DINO icon
2080
HF Sinclair
DINO
$14.7B
$724 ﹤0.01%
12
– –
MT icon
2081
ArcelorMittal
MT
$55.2B
$717 ﹤0.01%
26
-52
-67% -$1.4K
IMCR icon
2082
Immunocore
IMCR
$1.75B
$715 ﹤0.01%
+11
New +$755
HTZ icon
2083
Hertz
HTZ
$638M
$705 ﹤0.01%
90
– –
RH icon
2084
CALL
RH
RH
$3.56B
$697 ﹤0.01%
2
– –
ADNT icon
2085
Adient
ADNT
$1.48B
$691 ﹤0.01%
21
-2
-9% -$68
HELE icon
2086
Helen of Troy
HELE
$671M
$691 ﹤0.01%
+6
New +$717
BHC icon
2087
Bausch Health
BHC
$2.21B
$690 ﹤0.01%
+65
New +$568
MNDY icon
2088
monday.com
MNDY
$3.7B
$678 ﹤0.01%
+3
New +$637
TER icon
2089
Teradyne
TER
$60.2B
$677 ﹤0.01%
6
– –
AMG icon
2090
Affiliated Managers Group
AMG
$9.83B
$670 ﹤0.01%
4
– –
JBL icon
2091
Jabil
JBL
$36.1B
$670 ﹤0.01%
5
– –
LUMN icon
2092
Lumen
LUMN
$6.09B
$669 ﹤0.01%
429
+86
+25% +$134
MD icon
2093
Pediatrix Medical
MD
$2.15B
$662 ﹤0.01%
+66
New +$614
IDYA icon
2094
IDEAYA Biosciences
IDYA
$3.49B
$658 ﹤0.01%
+15
New +$645
JKS
2095
JinkoSolar
JKS
$847M
$655 ﹤0.01%
26
– –
HUN icon
2096
Huntsman Corp
HUN
$1.78B
$651 ﹤0.01%
25
– –
SBAC icon
2097
SBA Communications
SBAC
$19.4B
$650 ﹤0.01%
3
– –
MBUU icon
2098
Malibu Boats
MBUU
$562M
$649 ﹤0.01%
15
-100
-87% -$4.58K
ENR icon
2099
Energizer
ENR
$1.48B
$648 ﹤0.01%
22
-616
-97% -$18.6K
FND icon
2100
Floor & Decor
FND
$6.39B
$648 ﹤0.01%
5
– –
82 83
84
85 86

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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.