We are live on ! Find out more
GWM

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$67.1M 3.07%
127,558
-7,582
-6% -$3.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.8M 2.55%
106,630
-10,494
-9% -$5.22M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.6M 2%
521,610
+2,931
+0.6% +$236K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.5M 1.85%
351,204
-13,317
-4% -$1.46M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$33.1M 1.52%
110,463
-10,165
-8% -$2.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$32.1M 1.47%
76,282
-1,064
-1% -$431K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$30.9M 1.41%
64,267
-4,953
-7% -$2.27M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.1M 1.38%
335,344
+3,897
+1% +$334K
AAPL icon
9
Apple
AAPL
$4.89T
$29.7M 1.36%
173,470
-8,878
-5% -$1.61M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.4M 1.12%
323,028
+9,622
+3% +$725K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 1.09%
214,500
-9,102
-4% -$966K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.2M 1.06%
462,409
+11,837
+3% +$564K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$22.4M 1.02%
461,346
-9,381
-2% -$454K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$21.9M 1%
49,343
+7,467
+18% +$3.2M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.6M 0.99%
455,885
+6,932
+2% +$329K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20M 0.92%
295,358
+24,001
+9% +$1.57M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$19.8M 0.9%
76,002
-5,886
-7% -$1.46M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.4M 0.89%
301,974
+12,035
+4% +$734K
AMZN icon
19
Amazon
AMZN
$2.5T
$19M 0.87%
105,339
-1,610
-2% -$269K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.5M 0.85%
252,331
+16,453
+7% +$1.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.85%
43,883
+2,837
+7% +$1.12M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.1M 0.83%
504,283
+20,202
+4% +$694K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.3M 0.79%
367,394
+156,262
+74% +$6.71M
CGGR icon
24
Capital Group Growth ETF
CGGR
$23.5B
$16.9M 0.77%
528,596
+79,956
+18% +$2.4M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.7M 0.77%
469,549
+26,475
+6% +$899K
1
2 3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.