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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
BGS icon
2526
B&G Foods
BGS
$286M
$2.56K ﹤0.01%
+371
New +$2.79K
KFRC icon
2527
Kforce
KFRC
$1.06B
$2.55K ﹤0.01%
45
– –
FYBR
2528
DELISTED
Frontier Communications
FYBR
$2.53K ﹤0.01%
73
-28
-28% -$982
LUMN icon
2529
Lumen
LUMN
$6.44B
$2.53K ﹤0.01%
476
-32
-6% -$221
VLY icon
2530
Valley National Bancorp
VLY
$8.04B
$2.53K ﹤0.01%
279
+22
+9% +$213
AOS icon
2531
A.O. Smith
AOS
$8.7B
$2.52K ﹤0.01%
37
-12
-24% -$909
CATY icon
2532
Cathay General Bancorp
CATY
$4.24B
$2.52K ﹤0.01%
53
-4
-7% -$193
FWONA icon
2533
Liberty Media Series A
FWONA
$23.6B
$2.52K ﹤0.01%
+30
New +$2.33K
PBW icon
2534
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.52K ﹤0.01%
126
– –
BTZ icon
2535
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.51K ﹤0.01%
240
-174
-42% -$1.89K
MTA
2536
Metalla Royalty & Streaming
MTA
$818M
$2.51K ﹤0.01%
1,000
– –
ITRI icon
2537
Itron
ITRI
$4.54B
$2.5K ﹤0.01%
23
– –
OFG icon
2538
OFG Bancorp
OFG
$2.21B
$2.5K ﹤0.01%
59
– –
HMY icon
2539
Harmony Gold Mining
HMY
$12.3B
$2.5K ﹤0.01%
304
– –
U icon
2540
Unity
U
$18.9B
$2.49K ﹤0.01%
111
– –
W icon
2541
Wayfair
W
$14.6B
$2.48K ﹤0.01%
56
– –
FMF icon
2542
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.47K ﹤0.01%
+52
New +$2.48K
MAGN
2543
Magnera Corp
MAGN
$460M
$2.47K ﹤0.01%
+136
New +$2.78K
MATV icon
2544
Mativ Holdings
MATV
$711M
$2.47K ﹤0.01%
+226
New +$3.15K
FAAR icon
2545
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.46K ﹤0.01%
+88
New +$2.46K
ABAT icon
2546
American Battery Technology Co
ABAT
$356M
$2.46K ﹤0.01%
+1,000
New +$1.12K
SH icon
2547
ProShares Short S&P500
SH
$897M
$2.46K ﹤0.01%
58
-1
-2% -$43
BILL icon
2548
BILL Holdings
BILL
$4.78B
$2.46K ﹤0.01%
+29
New +$2.16K
MGPI icon
2549
MGP Ingredients
MGPI
$375M
$2.44K ﹤0.01%
62
-59
-49% -$3.21K
MITT
2550
TPG Mortgage Investment Trust
MITT
$225M
$2.43K ﹤0.01%
366
– –
100 101
102
103 104

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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.