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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
AGNG icon
2126
Global X Aging Population ETF
AGNG
$87.6M
– –
-500
Closed -$14.2K
AGOX icon
2127
Adaptive Alpha Opportunities ETF
AGOX
$389M
– –
-33
Closed -$803
ALK icon
2128
Alaska Air
ALK
$5.66B
– –
-40
Closed -$1.56K
ALSN icon
2129
Allison Transmission
ALSN
$9.64B
– –
-35
Closed -$2.04K
AOUT icon
2130
American Outdoor Brands
AOUT
$157M
– –
-75
Closed -$630
BAR icon
2131
GraniteShares Gold Shares
BAR
$1.43B
– –
-115
Closed -$2.35K
BF.B icon
2132
Brown-Forman Class B
BF.B
$13B
– –
-23
Closed -$1.31K
BGRN icon
2133
iShares USD Green Bond ETF
BGRN
$502M
– –
-75
Closed -$3.54K
BLCN
2134
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-100
Closed -$2.44K
BNDD icon
2135
Quadratic Deflation ETF
BNDD
$20.8M
– –
-437
Closed -$52.4K
BST icon
2136
BlackRock Science and Technology Trust
BST
$1.68B
– –
-200
Closed -$6.73K
BSY icon
2137
Bentley Systems
BSY
$10.7B
– –
-1,000
Closed -$52.2K
BWX icon
2138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-59
Closed -$1.37K
CASY icon
2139
Casey's General Stores
CASY
$30.8B
– –
-2
Closed -$549
CCOR icon
2140
Core Alternative Capital
CCOR
$28.1M
– –
-397
Closed -$10.9K
CEFS icon
2141
Saba Closed-End Funds ETF
CEFS
$432M
– –
-39
Closed -$740
CENT icon
2142
Central Garden & Pet Co
CENT
$2.91B
– –
-125
Closed -$5.01K
CFLT
2143
DELISTED
Confluent
CFLT
– –
-103
Closed -$2.41K
CGC
2144
Canopy Growth
CGC
$394M
– –
-15,528
Closed -$79.3K
VISN
2145
Vistance Networks Inc
VISN
$2.28B
– –
-300
Closed -$846
CPB icon
2146
Campbell Soup
CPB
$6.73B
– –
-615
Closed -$26.6K
CRBU icon
2147
Caribou Biosciences
CRBU
$163M
– –
-100
Closed -$573
CWH icon
2148
Camping World
CWH
$644M
– –
-195
Closed -$5.12K
CZR icon
2149
Caesars Entertainment
CZR
$6.12B
– –
-6,977
Closed -$327K
DJP icon
2150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-143
Closed -$4.35K
84 85
86
87 88

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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.