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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
MAS icon
2551
Masco
MAS
$15.3B
$2.4K ﹤0.01%
33
– –
MIO
2552
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.38K ﹤0.01%
201
-87
-30% -$1.06K
HOLX
2553
DELISTED
Hologic
HOLX
$2.38K ﹤0.01%
33
+6
+22% +$469
WCC
2554
WESCO International
WCC
$17.7B
$2.35K ﹤0.01%
13
+5
+63% +$945
SRRK icon
2555
Scholar Rock
SRRK
$6.44B
$2.33K ﹤0.01%
+54
New +$1.76K
BHE icon
2556
Benchmark Electronics
BHE
$2.96B
$2.31K ﹤0.01%
51
– –
AM icon
2557
Antero Midstream
AM
$10.1B
$2.31K ﹤0.01%
153
-17
-10% -$259
MTH icon
2558
Meritage Homes
MTH
$4.86B
$2.31K ﹤0.01%
30
+6
+25% +$547
RUSHA icon
2559
Rush Enterprises Class A
RUSHA
$6.22B
$2.3K ﹤0.01%
42
– –
UNIT
2560
Uniti Group
UNIT
$2.32B
$2.29K ﹤0.01%
417
– –
CHDN icon
2561
Churchill Downs
CHDN
$6.12B
$2.27K ﹤0.01%
17
+6
+55% +$831
PB icon
2562
Prosperity Bancshares
PB
$8.89B
$2.26K ﹤0.01%
30
+11
+58% +$849
BWMX icon
2563
Betterware México
BWMX
$623M
$2.24K ﹤0.01%
200
– –
IPAR icon
2564
Interparfums
IPAR
$3.94B
$2.24K ﹤0.01%
17
-20
-54% -$2.57K
BBAI icon
2565
BigBear.ai
BBAI
$1.57B
$2.23K ﹤0.01%
+500
New +$1.13K
ALLE icon
2566
Allegion
ALLE
$14.4B
$2.22K ﹤0.01%
17
-3
-15% -$424
OXM icon
2567
Oxford Industries
OXM
$552M
$2.21K ﹤0.01%
28
+12
+75% +$941
AEVA
2568
Aeva Technologies
AEVA
$1.86B
$2.19K ﹤0.01%
+460
New +$1.86K
PLL
2569
DELISTED
Piedmont Lithium
PLL
$2.19K ﹤0.01%
250
– –
PGF icon
2570
Invesco Financial Preferred ETF
PGF
$674M
$2.18K ﹤0.01%
150
– –
BG icon
2571
Bunge Global
BG
$20.8B
$2.18K ﹤0.01%
28
-39
-58% -$3.42K
IRTC icon
2572
iRhythm Holdings
IRTC
$4.2B
$2.16K ﹤0.01%
24
– –
NVRI icon
2573
Enviri
NVRI
$620M
$2.16K ﹤0.01%
+281
New +$2.35K
AEG icon
2574
Aegon
AEG
$14.1B
$2.16K ﹤0.01%
+367
New +$2.3K
BHF icon
2575
Brighthouse Financial
BHF
$3.5B
$2.16K ﹤0.01%
45
-16
-26% -$782
101 102
103
104 105

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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.