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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
WCC
2226
WESCO International
WCC
$18.1B
– –
-18
Closed -$3.13K
WW
2227
DELISTED
WW International
WW
– –
-143
Closed -$1.25K
YORW icon
2228
York Water
YORW
$512M
– –
-307
Closed -$11.9K
ZG icon
2229
Zillow
ZG
$7.72B
– –
-480
Closed -$27.2K
CPAY icon
2230
Corpay
CPAY
$26B
– –
-24
Closed -$6.78K
TE
2231
T1 Energy
TE
$1.55B
– –
-425
Closed -$795
INCE
2232
Franklin Income Equity Focus ETF
INCE
$137M
– –
-1,900
Closed -$98.2K
UFOX
2233
Defiance Space and Connective Tech ETF
UFOX
$885M
– –
-800
Closed -$28.7K
AGR
2234
DELISTED
Avangrid, Inc.
AGR
– –
-28
Closed -$907
AKTS
2235
DELISTED
Akoustis Technologies Inc
AKTS
– –
-700
Closed -$581
SPLK
2236
DELISTED
Splunk Inc
SPLK
– –
-5,018
Closed -$764K
TGIF
2237
DELISTED
SoFi Weekly Income ETF
TGIF
– –
-101
Closed -$9.82K
BKIS
2238
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
– –
-200
Closed -$8.98K
SRC
2239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,652
Closed -$72.2K
CHS
2240
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$758
DOC
2241
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,447
Closed -$19.3K
86 87 88 89
90

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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.