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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
QEFA icon
201
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.68M 0.12%
35,251
-2,404
-6% -$177K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.68M 0.12%
54,438
+5,045
+10% +$240K
CB icon
203
Chubb
CB
$136B
$2.64M 0.12%
10,179
-150
-1% -$36.9K
PHM icon
204
Pultegroup
PHM
$25.3B
$2.64M 0.12%
21,850
-608
-3% -$65.2K
GLD icon
205
SPDR Gold Trust
GLD
$138B
$2.63M 0.12%
12,806
-1,609
-11% -$309K
MRK icon
206
Merck
MRK
$317B
$2.63M 0.12%
19,956
-5,018
-20% -$619K
BKMC icon
207
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$2.62M 0.12%
79,359
+8,772
+12% +$271K
RCL icon
208
Royal Caribbean
RCL
$87.6B
$2.61M 0.12%
18,783
-62
-0.3% -$7.74K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.57M 0.12%
63,107
+253
+0.4% +$9.87K
EWG icon
210
iShares MSCI Germany ETF
EWG
$1.61B
$2.55M 0.12%
+80,427
New +$2.41M
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.55M 0.12%
51,834
+9,811
+23% +$479K
TSM icon
212
TSMC
TSM
$2.15T
$2.55M 0.12%
18,738
+1,526
+9% +$190K
SYLD icon
213
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.55M 0.12%
34,749
+13,173
+61% +$904K
HES
214
DELISTED
Hess
HES
$2.53M 0.12%
16,596
+9
+0.1% +$1.31K
EOG icon
215
EOG Resources
EOG
$71.5B
$2.51M 0.11%
19,623
+569
+3% +$66.4K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.48M 0.11%
15,632
-988
-6% -$150K
AVUS icon
217
Avantis US Equity ETF
AVUS
$14.4B
$2.47M 0.11%
27,552
-2,303
-8% -$194K
NVS icon
218
Novartis
NVS
$294B
$2.46M 0.11%
25,426
+1,813
+8% +$186K
WFC icon
219
Wells Fargo
WFC
$270B
$2.42M 0.11%
41,699
+1,345
+3% +$70.4K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.38M 0.11%
23,718
+3,414
+17% +$342K
ORCL icon
221
Oracle
ORCL
$416B
$2.37M 0.11%
18,828
+1,092
+6% +$125K
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.36M 0.11%
115,623
+27,381
+31% +$560K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.35M 0.11%
14,312
+73
+0.5% +$11.4K
FTNT icon
224
Fortinet
FTNT
$120B
$2.35M 0.11%
34,378
+23,643
+220% +$1.57M
IYF icon
225
iShares US Financials ETF
IYF
$4.63B
$2.34M 0.11%
24,514
-441
-2% -$39.3K
7 8
9
10 11

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IWM
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NEI
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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.