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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
CZR icon
2626
Caesars Entertainment
CZR
$6.14B
$1.84K ﹤0.01%
55
– –
HIX
2627
Western Asset High Income Fund II
HIX
$355M
$1.84K ﹤0.01%
436
+267
+158% +$1.18K
AVT icon
2628
Avnet
AVT
$7.92B
$1.83K ﹤0.01%
35
-12
-26% -$651
PCRX icon
2629
Pacira BioSciences
PCRX
$997M
$1.83K ﹤0.01%
97
-65
-40% -$1.14K
EMBC icon
2630
Embecta
EMBC
$262M
$1.82K ﹤0.01%
88
-109
-55% -$1.79K
ARKF icon
2631
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.81K ﹤0.01%
+49
New +$1.74K
STEW
2632
SRH Total Return Fund
STEW
$1.81B
$1.81K ﹤0.01%
113
-419
-79% -$6.73K
EPAC icon
2633
Enerpac Tool Group
EPAC
$1.93B
$1.81K ﹤0.01%
+44
New +$2.01K
HMN icon
2634
Horace Mann Educators
HMN
$2.11B
$1.8K ﹤0.01%
46
– –
AMR icon
2635
Alpha Metallurgical Resources
AMR
$1.93B
$1.8K ﹤0.01%
9
– –
GKOS icon
2636
Glaukos
GKOS
$10.6B
$1.8K ﹤0.01%
12
– –
REET icon
2637
iShares Global REIT ETF
REET
$5.11B
$1.8K ﹤0.01%
75
– –
KN icon
2638
Knowles
KN
$3.34B
$1.79K ﹤0.01%
90
– –
FRT icon
2639
Federal Realty Investment Trust
FRT
$10.3B
$1.79K ﹤0.01%
16
– –
CLDT
2640
Chatham Lodging
CLDT
$586M
$1.79K ﹤0.01%
200
– –
SDG icon
2641
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.79K ﹤0.01%
25
– –
FTS icon
2642
Fortis
FTS
$28.7B
$1.79K ﹤0.01%
+43
New +$1.88K
LBRDA icon
2643
Liberty Broadband Class A
LBRDA
$5.16B
$1.78K ﹤0.01%
24
-3
-11% -$248
GXO icon
2644
GXO Logistics
GXO
$5.55B
$1.78K ﹤0.01%
41
-448
-92% -$24.7K
CRTO icon
2645
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.78K ﹤0.01%
45
+16
+55% +$638
FBP icon
2646
First Bancorp
FBP
$4.38B
$1.77K ﹤0.01%
+95
New +$1.92K
COLM icon
2647
Columbia Sportswear
COLM
$2.94B
$1.76K ﹤0.01%
21
-4
-16% -$335
WTRE icon
2648
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.76K ﹤0.01%
102
– –
FTRE icon
2649
Fortrea Holdings
FTRE
$1.75B
$1.75K ﹤0.01%
+94
New +$1.83K
ATS icon
2650
ATS Corp
ATS
$2.05B
$1.74K ﹤0.01%
+57
New +$1.73K
104 105
106
107 108

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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.