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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
SPNT icon
2676
SiriusPoint
SPNT
$2.68B
$1.56K ﹤0.01%
95
– –
DEI icon
2677
Douglas Emmett
DEI
$1.96B
$1.54K ﹤0.01%
83
– –
ALKS icon
2678
Alkermes
ALKS
$8.25B
$1.5K ﹤0.01%
52
– –
SLAB icon
2679
Silicon Laboratories
SLAB
$7.23B
$1.49K ﹤0.01%
12
– –
BLUE
2680
DELISTED
bluebird bio
BLUE
$1.47K ﹤0.01%
+176
New +$1.54K
HGV icon
2681
Hilton Grand Vacations
HGV
$3.55B
$1.44K ﹤0.01%
37
-16
-30% -$630
LIVN icon
2682
LivaNova
LIVN
$4.2B
$1.44K ﹤0.01%
31
– –
THO icon
2683
Thor Industries
THO
$4.14B
$1.44K ﹤0.01%
15
– –
IEO icon
2684
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.43K ﹤0.01%
+16
New +$1.51K
ICFI icon
2685
ICF International
ICFI
$1.72B
$1.43K ﹤0.01%
12
– –
DDD icon
2686
3D Systems Corp
DDD
$613M
$1.41K ﹤0.01%
430
– –
RHI icon
2687
Robert Half
RHI
$4.37B
$1.41K ﹤0.01%
20
– –
TCBI icon
2688
Texas Capital Bancshares
TCBI
$4.32B
$1.41K ﹤0.01%
18
– –
CHPT icon
2689
ChargePoint
CHPT
$161M
$1.41K ﹤0.01%
66
– –
PGEN icon
2690
Precigen
PGEN
$2.59B
$1.4K ﹤0.01%
1,250
+250
+25% +$213
RJF icon
2691
Raymond James Financial
RJF
$34B
$1.4K ﹤0.01%
9
– –
OPCH icon
2692
Option Care Health
OPCH
$3.56B
$1.39K ﹤0.01%
60
– –
SSRM icon
2693
SSR Mining
SSRM
$6.48B
$1.39K ﹤0.01%
200
– –
SOBO
2694
South Bow Corp
SOBO
$7.43B
$1.39K ﹤0.01%
+59
New +$1.44K
CIK
2695
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.39K ﹤0.01%
481
– –
TEX icon
2696
Terex
TEX
$7.74B
$1.39K ﹤0.01%
30
– –
ECPG icon
2697
Encore Capital Group
ECPG
$2.13B
$1.39K ﹤0.01%
29
– –
MUSI icon
2698
American Century Multisector Income ETF
MUSI
$244M
$1.38K ﹤0.01%
32
+13
+68% +$569
EGO icon
2699
Eldorado Gold
EGO
$9.89B
$1.37K ﹤0.01%
+92
New +$1.52K
BTU icon
2700
Peabody Energy
BTU
$2.9B
$1.36K ﹤0.01%
65
– –
106 107
108
109 110

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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.