We are live on ! Find out more
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
AXSM icon
2601
Axsome Therapeutics
AXSM
$10.9B
$1.95K ﹤0.01%
23
– –
MHI
2602
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.95K ﹤0.01%
210
-297
-59% -$2.81K
SRPT icon
2603
Sarepta Therapeutics
SRPT
$1.77B
$1.95K ﹤0.01%
+16
New +$1.96K
CNNE icon
2604
Cannae Holdings
CNNE
$649M
$1.93K ﹤0.01%
97
– –
EDD
2605
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.93K ﹤0.01%
424
+118
+39% +$555
BSY icon
2606
Bentley Systems
BSY
$10.6B
$1.92K ﹤0.01%
41
+24
+141% +$1.17K
AMTM
2607
Amentum Holdings
AMTM
$6.05B
$1.91K ﹤0.01%
+91
New +$2.35K
CART icon
2608
Maplebear
CART
$11.8B
$1.91K ﹤0.01%
+46
New +$1.99K
EWD icon
2609
iShares MSCI Sweden ETF
EWD
$595M
$1.9K ﹤0.01%
51
– –
IOVA icon
2610
Iovance Biotherapeutics
IOVA
$2.87B
$1.9K ﹤0.01%
257
– –
BNKK
2611
Bonk Inc
BNKK
$8.4M
$1.9K ﹤0.01%
75
– –
NXT icon
2612
Nextpower Inc
NXT
$15.7B
$1.9K ﹤0.01%
+52
New +$1.9K
OPRA
2613
Opera Ltd
OPRA
$1.79B
$1.89K ﹤0.01%
100
-336
-77% -$5.99K
CNDT icon
2614
Conduent
CNDT
$264M
$1.89K ﹤0.01%
468
-40
-8% -$159
JBI icon
2615
Janus International
JBI
$757M
$1.89K ﹤0.01%
257
+168
+189% +$1.39K
LSCC icon
2616
Lattice Semiconductor
LSCC
$18.5B
$1.87K ﹤0.01%
33
+11
+50% +$604
TWO
2617
Two Harbors Investment
TWO
$1.27B
$1.87K ﹤0.01%
+158
New +$1.91K
ACHC icon
2618
Acadia Healthcare
ACHC
$2.94B
$1.86K ﹤0.01%
47
-92
-66% -$4.15K
GATX icon
2619
GATX Corp
GATX
$6.27B
$1.86K ﹤0.01%
12
– –
TEL icon
2620
TE Connectivity
TEL
$62.6B
$1.86K ﹤0.01%
13
-5
-28% -$745
HELE icon
2621
Helen of Troy
HELE
$693M
$1.85K ﹤0.01%
31
+9
+41% +$598
THRY icon
2622
Thryv Holdings
THRY
$108M
$1.85K ﹤0.01%
125
– –
ONL
2623
Orion Office REIT
ONL
$160M
$1.85K ﹤0.01%
498
+1
+0.2% +$4
PTA icon
2624
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.84K ﹤0.01%
+96
New +$1.94K
ABM icon
2625
ABM Industries
ABM
$2.84B
$1.84K ﹤0.01%
36
– –
103 104
105
106 107

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.