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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
DLS icon
2151
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-100
Closed -$6.38K
EBF icon
2152
Ennis
EBF
$562M
– –
-1,100
Closed -$24.1K
EJAN icon
2153
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-300
Closed -$8.6K
EMLC icon
2154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-131
Closed -$3.32K
ENVX icon
2155
Enovix
ENVX
$929M
– –
-222
Closed -$2.43K
FBCG
2156
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-4,749
Closed -$158K
FCEL icon
2157
FuelCell Energy
FCEL
$1.62B
– –
-357
Closed -$17.1K
FCOM icon
2158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-46
Closed -$2.05K
FDIS icon
2159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-11
Closed -$868
FHI icon
2160
Federated Hermes
FHI
$4.72B
– –
-50
Closed -$1.69K
FISI icon
2161
Financial Institutions
FISI
$827M
– –
-95
Closed -$2.02K
FLGT icon
2162
Fulgent Genetics
FLGT
$510M
– –
-416
Closed -$12K
FPI
2163
Farmland Partners
FPI
$434M
– –
-49
Closed -$612
FSMB icon
2164
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-213
Closed -$4.25K
FTHY
2165
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-2,778
Closed -$38.7K
FULT icon
2166
Fulton Financial
FULT
$4.67B
– –
-2,208
Closed -$36.3K
FXB icon
2167
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-414
Closed -$50.8K
GAL icon
2168
State Street Global Allocation ETF
GAL
$311M
– –
-1,942
Closed -$80.5K
GEM icon
2169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-35
Closed -$1.07K
GLPI icon
2170
Gaming and Leisure Properties
GLPI
$12.8B
– –
-550
Closed -$27.1K
GMED icon
2171
Globus Medical
GMED
$11B
– –
-60
Closed -$3.2K
HACK icon
2172
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-617
Closed -$37.3K
HDMV icon
2173
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-419
Closed -$12.1K
HEFA icon
2174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-1,953
Closed -$61.5K
HGLB
2175
Highland Global Allocation Fund
HGLB
$177M
– –
-2,500
Closed -$19.6K
85 86
87
88 89

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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.