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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
BYRN icon
2101
Byrna Technologies
BYRN
$98.9M
$641 ﹤0.01%
+46
New +$446
AVPT icon
2102
AvePoint
AVPT
$2.71B
$634 ﹤0.01%
+80
New +$629
HMN icon
2103
Horace Mann Educators
HMN
$2.19B
$629 ﹤0.01%
+17
New +$603
LYG icon
2104
Lloyds Banking Group
LYG
$90B
$614 ﹤0.01%
237
– –
XPEV icon
2105
XPeng
XPEV
$11.2B
$614 ﹤0.01%
+80
New +$776
SYF icon
2106
Synchrony
SYF
$25.6B
$604 ﹤0.01%
14
-100
-88% -$3.98K
APPN icon
2107
Appian
APPN
$2.23B
$599 ﹤0.01%
15
-117
-89% -$4.06K
SE icon
2108
Sea Limited
SE
$68B
$591 ﹤0.01%
11
-40
-78% -$1.84K
TGNA
2109
DELISTED
TEGNA Inc
TGNA
$583 ﹤0.01%
39
– –
CROX icon
2110
Crocs
CROX
$6.43B
$575 ﹤0.01%
+4
New +$456
SRTA
2111
Strata Critical Medical Inc
SRTA
$495M
$570 ﹤0.01%
+200
New +$617
REZI icon
2112
Resideo Technologies
REZI
$3.95B
$561 ﹤0.01%
25
-4
-14% -$79
SHLS icon
2113
Shoals Technologies Group
SHLS
$1.45B
$559 ﹤0.01%
50
– –
ZROZ icon
2114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$555 ﹤0.01%
7
-30
-81% -$2.37K
HYFM icon
2115
Hydrofarm Holdings
HYFM
$8.77M
$542 ﹤0.01%
+50
New +$456
VWE
2116
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$540 ﹤0.01%
1,500
-2
-0.1% -$1
QTWO icon
2117
Q2 Holdings
QTWO
$3.95B
$526 ﹤0.01%
+10
New +$452
HQH
2118
abrdn Healthcare Investors
HQH
$1.31B
$523 ﹤0.01%
31
– –
ARW icon
2119
Arrow Electronics
ARW
$11.4B
$518 ﹤0.01%
+4
New +$468
SRPT icon
2120
Sarepta Therapeutics
SRPT
$1.77B
$518 ﹤0.01%
+4
New +$490
ANF icon
2121
Abercrombie & Fitch
ANF
$4.91B
$501 ﹤0.01%
+4
New +$456
AEVA
2122
Aeva Technologies
AEVA
$1.73B
– –
-460
Closed -$1.75K
AFSM icon
2123
First Trust Active Factor Small Cap ETF
AFSM
$122M
– –
-6,020
Closed -$165K
AGCO icon
2124
AGCO
AGCO
$7.12B
– –
-11
Closed -$1.34K
AGGY icon
2125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-150
Closed -$6.6K
83 84
85
86 87

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DGI
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MCM
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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.