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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
+0.37%
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
$2.86B
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
RIG icon
2476
Transocean
RIG
$5.82B
$3.12K ﹤0.01%
831
-250
-23% -$1.04K
ASO icon
2477
Academy Sports + Outdoors
ASO
$2.98B
$3.11K ﹤0.01%
54
– –
PATK icon
2478
Patrick Industries
PATK
$2.85B
$3.07K ﹤0.01%
+37
New +$3.3K
TKR icon
2479
Timken Company
TKR
$9.03B
$3.07K ﹤0.01%
43
– –
VLUE icon
2480
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.06K ﹤0.01%
29
-134
-82% -$14.7K
SPXX icon
2481
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.05K ﹤0.01%
172
– –
BEPC icon
2482
Brookfield Renewable
BEPC
$6.26B
$3.04K ﹤0.01%
110
+78
+244% +$2.4K
SYM icon
2483
Symbotic
SYM
$5.22B
$3.04K ﹤0.01%
+128
New +$3.64K
AXTA icon
2484
Axalta
AXTA
$8.17B
$3.01K ﹤0.01%
88
– –
EMO
2485
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.98K ﹤0.01%
64
– –
TTC icon
2486
Toro Company
TTC
$9.49B
$2.97K ﹤0.01%
37
– –
CLF icon
2487
Cleveland-Cliffs
CLF
$6.99B
$2.96K ﹤0.01%
315
-24
-7% -$289
HL icon
2488
Hecla Mining
HL
$11.3B
$2.95K ﹤0.01%
601
– –
HAUZ icon
2489
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.95K ﹤0.01%
149
– –
CIVI
2490
DELISTED
Civitas Resources
CIVI
$2.94K ﹤0.01%
64
-48
-43% -$2.39K
IONQ icon
2491
IonQ
IONQ
$16.6B
$2.92K ﹤0.01%
70
– –
WEA
2492
Western Asset Premier Bond Fund
WEA
$124M
$2.92K ﹤0.01%
271
– –
ACVA icon
2493
ACV Auctions
ACVA
$1.3B
$2.92K ﹤0.01%
135
+22
+19% +$445
VTWV icon
2494
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.89K ﹤0.01%
20
– –
PRAY icon
2495
FIS Christian Stock Fund
PRAY
$81.7M
$2.89K ﹤0.01%
100
– –
TOST icon
2496
Toast
TOST
$19.9B
$2.88K ﹤0.01%
+79
New +$2.78K
OPP
2497
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.88K ﹤0.01%
345
-4
-1% -$34
VMO icon
2498
Invesco Municipal Opportunity Trust
VMO
$663M
$2.87K ﹤0.01%
295
– –
DORM icon
2499
Dorman Products
DORM
$4.18B
$2.85K ﹤0.01%
22
– –
PPTA
2500
Perpetua Resources
PPTA
$3.09B
$2.85K ﹤0.01%
267
– –
98 99
100
101 102

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PBA
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FC
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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 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.