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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
PPLT
2201
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-6,140
Closed -$56K
PXH icon
2202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-3,347
Closed -$63.9K
PZA icon
2203
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-2,126
Closed -$51.4K
QYLG icon
2204
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
– –
-49
Closed -$1.42K
RING icon
2205
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-210
Closed -$5.16K
RMT
2206
Royce Micro-Cap Trust
RMT
$751M
– –
-86
Closed -$795
RVNU icon
2207
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
– –
-311
Closed -$7.98K
SCHJ icon
2208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-112
Closed -$2.71K
SEDG icon
2209
SolarEdge
SEDG
$1.99B
– –
-35
Closed -$3.28K
SEM
2210
DELISTED
Select Medical
SEM
– –
-2,227
Closed -$28.2K
SFIX
2211
Stitch Fix
SFIX
$538M
– –
-187
Closed -$668
SILJ icon
2212
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-728
Closed -$7.28K
SMMD icon
2213
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-245
Closed -$15.1K
SPHB icon
2214
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-912
Closed -$75.1K
SQFT icon
2215
Presidio Property Trust
SQFT
$3M
– –
-263
Closed -$2.7K
SQM icon
2216
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-10
Closed -$602
SQNS
2217
Sequans Communications SA
SQNS
$41.8M
– –
-20
Closed -$1.42K
SRTY icon
2218
ProShares UltraPro Short Russell2000
SRTY
$74.2M
– –
-1,770
Closed -$214K
TECB icon
2219
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
– –
-45
Closed -$1.93K
UGI icon
2220
UGI
UGI
$7.35B
– –
-839
Closed -$20.6K
ULST icon
2221
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-795
Closed -$32.1K
VICE icon
2222
AdvisorShares Vice ETF
VICE
$7.37M
– –
-1,100
Closed -$29.7K
VIR icon
2223
Vir Biotechnology
VIR
$1.48B
– –
-60
Closed -$604
VRIG icon
2224
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-6,298
Closed -$157K
VWOB icon
2225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-9
Closed -$574
86 87 88
89
90

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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.