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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$2.86B
AUM Growth
+$235M
Cap. Flow
+$253M
Cap. Flow %
8.85%
Top 10 Hldgs %
19.89%
Holding
2,994
New
437
Increased
853
Reduced
763
Closed
115

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$115M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$7.78M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.13M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.65M
2
AAPL icon
Apple
AAPL
+$5.23M
3
ULTA icon
Ulta Beauty
ULTA
+$3.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.92%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFS
226
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$2.8M 0.1%
+131,486
New +$2.83M
DAPP icon
227
VanEck Digital Transformation ETF
DAPP
$233M
$2.79M 0.1%
+194,234
New +$3.03M
IAU icon
228
iShares Gold Trust
IAU
$66.1B
$2.79M 0.1%
56,345
-1,232
-2% -$61.9K
SPMO icon
229
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.78M 0.1%
29,297
+1,624
+6% +$154K
BUFG icon
230
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.77M 0.1%
112,893
+3,713
+3% +$90.8K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 0.1%
83,826
-202
-0.2% -$6.69K
EQAL icon
232
Invesco Russell 1000 Equal Weight ETF
EQAL
$832M
$2.75M 0.1%
56,836
-406
-0.7% -$20.2K
TSM icon
233
TSMC
TSM
$2.19T
$2.74M 0.1%
13,859
+547
+4% +$106K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.73M 0.1%
13,963
+1,740
+14% +$347K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$48.6B
$2.72M 0.1%
12,607
-2,025
-14% -$452K
BSCQ icon
236
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.71M 0.1%
139,681
+12,544
+10% +$244K
IBM icon
237
IBM
IBM
$220B
$2.71M 0.09%
12,307
-181
-1% -$40.3K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.7M 0.09%
30,591
+407
+1% +$36.9K
HFRO
239
Highland Opportunities and Income Fund
HFRO
$408M
$2.7M 0.09%
520,838
+118,567
+29% +$672K
IYF icon
240
iShares US Financials ETF
IYF
$4.61B
$2.69M 0.09%
24,364
-34
-0.1% -$3.79K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 0.09%
34,737
-1,688
-5% -$131K
OXLC
242
Oxford Lane Capital
OXLC
$892M
$2.67M 0.09%
105,440
+4,662
+5% +$122K
JPSV
243
JPMorgan Active Small Cap Value ETF
JPSV
$28.2M
$2.67M 0.09%
+45,687
New +$2.78M
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.1B
$2.67M 0.09%
115,060
-21,092
-15% -$492K
BUFT icon
245
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.65M 0.09%
118,166
+5,798
+5% +$129K
SRE icon
246
Sempra
SRE
$55.5B
$2.62M 0.09%
29,917
+25,838
+633% +$2.26M
ARKW icon
247
ARK Web x.0 ETF
ARKW
$1.72B
$2.62M 0.09%
24,297
– –
FTCS icon
248
First Trust Capital Strength ETF
FTCS
$7.9B
$2.6M 0.09%
29,594
-2,028
-6% -$185K
PM icon
249
Philip Morris
PM
$293B
$2.6M 0.09%
21,589
+1,675
+8% +$211K
T icon
250
AT&T
T
$161B
$2.59M 0.09%
113,648
-5,364
-5% -$121K
8 9
10
11 12

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Geneos Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Geneos Wealth Management held 2,994 positions worth $2.86B, up 9% from $2.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management deployed $253M of net new capital in Q4 2024, opening 437 new positions and adding to 853 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 277,102 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $6.65M trimmed.

  • Geneos Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 277,102 shares worth $17.8M.
  • Geneos Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $115M increase.
  • Geneos Wealth Management's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $6.65M.
  • Geneos Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.32M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.86B portfolio in Q4 2024.
  • Geneos Wealth Management opened 437 new positions and closed 115 in Q4 2024.
  • Geneos Wealth Management's portfolio value rose 9% quarter-over-quarter to $2.86B.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.