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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
HTRB icon
2176
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-59
Closed -$2.01K
IDEV icon
2177
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-181
Closed -$11.5K
INOD icon
2178
Innodata
INOD
$2.14B
– –
-3,500
Closed -$28.5K
IPAY icon
2179
Amplify Mobile Payments ETF
IPAY
$185M
– –
-100
Closed -$4.64K
IVOL icon
2180
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-378
Closed -$7.82K
JPEM icon
2181
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-2,000
Closed -$105K
JSML icon
2182
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
– –
-293
Closed -$17.3K
KBWP icon
2183
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-798
Closed -$72.2K
KIM icon
2184
Kimco Realty
KIM
$16.4B
– –
-3,419
Closed -$72.9K
LAZ icon
2185
Lazard
LAZ
$4.22B
– –
-846
Closed -$29.4K
LAZR
2186
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$674
HAPN
2187
Happen Inc
HAPN
$2.27B
– –
-108
Closed -$944
LQDT icon
2188
Liquidity Services
LQDT
$1.31B
– –
-100
Closed -$1.72K
MAXN
2189
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$746
MJ icon
2190
Amplify Alternative Harvest ETF
MJ
$103M
– –
-425
Closed -$16.5K
MNA icon
2191
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-191
Closed -$6K
MRGR icon
2192
ProShares Merger ETF
MRGR
$15.9M
– –
-4,454
Closed -$179K
MTCH icon
2193
Match Group
MTCH
$8.4B
– –
-43
Closed -$1.57K
MTDR icon
2194
Matador Resources
MTDR
$6.04B
– –
-75
Closed -$4.26K
ONLN icon
2195
ProShares Online Retail ETF
ONLN
$65.6M
– –
-748
Closed -$27K
OPK icon
2196
Opko Health
OPK
$985M
– –
-401
Closed -$606
ORA icon
2197
Ormat Technologies
ORA
$6.6B
– –
-400
Closed -$30.3K
PAB icon
2198
PGIM Active Aggregate Bond ETF
PAB
$70.6M
– –
-1,340
Closed -$56.9K
PCQ
2199
Pimco California Municipal Income Fund
PCQ
$167M
– –
-3,700
Closed -$34.5K
PINE
2200
Alpine Income Property Trust
PINE
$352M
– –
-200
Closed -$3.38K
86 87
88
89 90

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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.