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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
FFBC icon
2576
First Financial Bancorp
FFBC
$3.53B
$2.15K ﹤0.01%
+80
New +$2.18K
JHID icon
2577
John Hancock International High Dividend ETF
JHID
$11.6M
$2.15K ﹤0.01%
+77
New +$2.23K
NMR icon
2578
Nomura Holdings
NMR
$29.1B
$2.14K ﹤0.01%
+369
New +$2.1K
HNDL icon
2579
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$2.13K ﹤0.01%
100
– –
FTDR icon
2580
Frontdoor
FTDR
$6.26B
$2.13K ﹤0.01%
39
– –
CFLT
2581
DELISTED
Confluent
CFLT
$2.13K ﹤0.01%
+76
New +$2.04K
NEU icon
2582
NewMarket
NEU
$8.18B
$2.11K ﹤0.01%
4
– –
MOTE
2583
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2.11K ﹤0.01%
75
-1,000
-93% -$29.1K
NBHC icon
2584
National Bank Holdings
NBHC
$1.9B
$2.11K ﹤0.01%
+49
New +$2.22K
SMMD icon
2585
iShares Russell 2500 ETF
SMMD
$3.71B
$2.11K ﹤0.01%
31
– –
BKCH icon
2586
Global X Blockchain ETF
BKCH
$206M
$2.1K ﹤0.01%
+41
New +$2.43K
PRCT icon
2587
Procept Biorobotics
PRCT
$1.17B
$2.09K ﹤0.01%
+26
New +$2.22K
MAC icon
2588
Macerich
MAC
$6.92B
$2.09K ﹤0.01%
105
– –
NOK icon
2589
Nokia
NOK
$52.3B
$2.09K ﹤0.01%
471
-13
-3% -$58
UVE icon
2590
Universal Insurance Holdings
UVE
$1.23B
$2.06K ﹤0.01%
98
– –
UAN icon
2591
CVR Partners
UAN
$1.34B
$2.05K ﹤0.01%
27
– –
TRU icon
2592
TransUnion
TRU
$15.3B
$2.04K ﹤0.01%
22
+8
+57% +$810
GRFS
2593
Grifois
GRFS
$5.4B
$2.04K ﹤0.01%
+274
New +$2.29K
ACWX icon
2594
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.03K ﹤0.01%
39
– –
ENS icon
2595
EnerSys
ENS
$6.99B
$2.03K ﹤0.01%
22
-3
-12% -$292
RCI icon
2596
Rogers Communications
RCI
$18.6B
$2.03K ﹤0.01%
66
– –
KBWD icon
2597
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$2.02K ﹤0.01%
138
– –
FNDB icon
2598
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2K ﹤0.01%
86
-1
-1% -$24
ONTO icon
2599
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
12
-1
-8% -$183
OXY.WS icon
2600
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.98K ﹤0.01%
72
– –
102 103
104
105 106

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DGI
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MCM
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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.