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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
ARI
2651
Apollo Commercial Real Estate
ARI
$885M
$1.73K ﹤0.01%
200
– –
NUV icon
2652
Nuveen Municipal Value Fund
NUV
$1.91B
$1.72K ﹤0.01%
+200
New +$1.78K
ADEA icon
2653
Adeia
ADEA
$3.11B
$1.71K ﹤0.01%
+122
New +$1.54K
JJSF icon
2654
J&J Snack Foods
JJSF
$1.71B
$1.71K ﹤0.01%
11
– –
HLMN icon
2655
Hillman Solutions
HLMN
$1.79B
$1.69K ﹤0.01%
173
– –
PEGA icon
2656
Pegasystems
PEGA
$5.38B
$1.68K ﹤0.01%
+36
New +$1.54K
OIS icon
2657
Oil States International
OIS
$491M
$1.67K ﹤0.01%
330
– –
PPLT
2658
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.66K ﹤0.01%
+200
New +$1.77K
JHG
2659
DELISTED
Janus Henderson
JHG
$1.66K ﹤0.01%
39
+6
+18% +$254
RLI icon
2660
RLI Corp
RLI
$5.89B
$1.65K ﹤0.01%
20
+4
+25% +$332
WRBY icon
2661
Warby Parker
WRBY
$3.27B
$1.65K ﹤0.01%
+68
New +$1.39K
WAFD icon
2662
WaFd
WAFD
$2.75B
$1.64K ﹤0.01%
51
-4
-7% -$141
VUSB icon
2663
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.64K ﹤0.01%
33
– –
BKE icon
2664
Buckle
BKE
$2.37B
$1.63K ﹤0.01%
32
– –
FAF icon
2665
First American
FAF
$7.58B
$1.62K ﹤0.01%
26
-29
-53% -$1.89K
EXTR icon
2666
Extreme Networks
EXTR
$3.15B
$1.61K ﹤0.01%
96
– –
CUBI icon
2667
Customers Bancorp
CUBI
$2.77B
$1.61K ﹤0.01%
33
-1
-3% -$50
HITI
2668
High Tide
HITI
$202M
$1.6K ﹤0.01%
+517
New +$1.47K
KGC icon
2669
Kinross Gold
KGC
$32.8B
$1.59K ﹤0.01%
172
– –
IPWR icon
2670
Ideal Power
IPWR
$74.2M
$1.59K ﹤0.01%
210
– –
FLR icon
2671
Fluor
FLR
$7.96B
$1.58K ﹤0.01%
32
– –
WINA icon
2672
Winmark
WINA
$1.32B
$1.57K ﹤0.01%
4
– –
TRST
2673
Trustco Bank Corp NY
TRST
$938M
$1.57K ﹤0.01%
+47
New +$1.63K
VISN
2674
Vistance Networks Inc
VISN
$2.52B
$1.56K ﹤0.01%
300
– –
RARE icon
2675
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.56K ﹤0.01%
37
-14
-27% -$695
105 106
107
108 109

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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.