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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
GLPI icon
2501
Gaming and Leisure Properties
GLPI
$12.8B
$2.84K ﹤0.01%
59
– –
PJT icon
2502
PJT Partners
PJT
$4.38B
$2.84K ﹤0.01%
+18
New +$2.75K
PTON icon
2503
Peloton Interactive
PTON
$2.49B
$2.84K ﹤0.01%
326
-191
-37% -$1.49K
PRG icon
2504
PROG Holdings
PRG
$1.71B
$2.83K ﹤0.01%
67
+8
+14% +$369
BLE
2505
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.83K ﹤0.01%
+269
New +$2.93K
CAMT icon
2506
Camtek
CAMT
$7.25B
$2.83K ﹤0.01%
35
– –
H icon
2507
Hyatt Hotels
H
$16.7B
$2.83K ﹤0.01%
+18
New +$2.79K
WEX icon
2508
WEX
WEX
$6.31B
$2.81K ﹤0.01%
16
– –
URBN icon
2509
Urban Outfitters
URBN
$6.59B
$2.8K ﹤0.01%
51
-26
-34% -$1.11K
SAND
2510
DELISTED
Sandstorm Gold
SAND
$2.79K ﹤0.01%
+500
New +$2.9K
TGLS icon
2511
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.78K ﹤0.01%
35
-14
-29% -$1.07K
NTNX icon
2512
Nutanix
NTNX
$16.9B
$2.75K ﹤0.01%
45
– –
SDIV icon
2513
Global X SuperDividend ETF
SDIV
$1.21B
$2.74K ﹤0.01%
+133
New +$2.91K
ONON icon
2514
On Holding
ONON
$12.5B
$2.74K ﹤0.01%
50
– –
BFK
2515
DELISTED
BlackRock Municipal Income Trust
BFK
$2.73K ﹤0.01%
+277
New +$2.85K
AMKR icon
2516
Amkor Technology
AMKR
$13.7B
$2.72K ﹤0.01%
106
-14
-12% -$385
IEX icon
2517
IDEX
IEX
$17.3B
$2.72K ﹤0.01%
13
– –
SR icon
2518
Spire
SR
$4.85B
$2.71K ﹤0.01%
40
-1,262
-97% -$84.6K
PENN icon
2519
PENN Entertainment
PENN
$2.71B
$2.66K ﹤0.01%
134
-17
-11% -$334
INDS icon
2520
Pacer Industrial Real Estate ETF
INDS
$117M
$2.65K ﹤0.01%
75
– –
APO icon
2521
Apollo Global Management
APO
$73.4B
$2.64K ﹤0.01%
16
-5
-24% -$792
FN icon
2522
Fabrinet
FN
$20.1B
$2.64K ﹤0.01%
12
– –
KODK icon
2523
Kodak
KODK
$983M
$2.63K ﹤0.01%
400
– –
MTCH icon
2524
Match Group
MTCH
$8.55B
$2.62K ﹤0.01%
80
-15
-16% -$514
XPRO icon
2525
Expro Ltd
XPRO
$1.91B
$2.59K ﹤0.01%
208
+159
+324% +$2.21K
99 100
101
102 103

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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.