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
HCKT icon
2701
Hackett Group
HCKT
$287M
$1.35K ﹤0.01%
44
+2
+5% +$58
SACH
2702
Sachem Capital Corp
SACH
$39.8M
$1.35K ﹤0.01%
1,000
– –
BLNK icon
2703
Blink Charging
BLNK
$87.9M
$1.35K ﹤0.01%
970
– –
CRUZ
2704
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$1.34K ﹤0.01%
+51
New +$1.31K
AS icon
2705
Amer Sports
AS
$21.4B
$1.34K ﹤0.01%
+48
New +$1.06K
HAIN icon
2706
Hain Celestial
HAIN
$53.7M
$1.33K ﹤0.01%
217
+1
+0.5% +$8
CSIQ icon
2707
Canadian Solar
CSIQ
$1.08B
$1.33K ﹤0.01%
120
– –
SBRA icon
2708
Sabra Healthcare REIT
SBRA
$5.37B
$1.33K ﹤0.01%
77
– –
SPPP
2709
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.33K ﹤0.01%
150
– –
SCKT icon
2710
Socket Mobile
SCKT
$3.18M
$1.33K ﹤0.01%
1,000
– –
BGY icon
2711
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.33K ﹤0.01%
+250
New +$1.39K
BYRN icon
2712
Byrna Technologies
BYRN
$101M
$1.32K ﹤0.01%
46
-658
-93% -$12.9K
FEP icon
2713
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.32K ﹤0.01%
37
-4
-10% -$149
VSH icon
2714
Vishay Intertechnology
VSH
$5.43B
$1.32K ﹤0.01%
78
-17
-18% -$298
STNE icon
2715
StoneCo
STNE
$2.58B
$1.31K ﹤0.01%
165
– –
FWRG icon
2716
First Watch Restaurant Group
FWRG
$766M
$1.3K ﹤0.01%
+70
New +$1.24K
ARLO icon
2717
Arlo Technologies
ARLO
$1.65B
$1.29K ﹤0.01%
115
– –
RPD icon
2718
Rapid7
RPD
$773M
$1.29K ﹤0.01%
32
-9
-22% -$365
RWT
2719
Redwood Trust
RWT
$594M
$1.29K ﹤0.01%
197
– –
EPC icon
2720
Edgewell Personal Care
EPC
$1.31B
$1.28K ﹤0.01%
38
-11
-22% -$388
SPTN
2721
DELISTED
SpartanNash
SPTN
$1.27K ﹤0.01%
+69
New +$1.38K
PDD icon
2722
Pinduoduo
PDD
$131B
$1.26K ﹤0.01%
13
– –
EQX icon
2723
Equinox Gold
EQX
$13.5B
$1.26K ﹤0.01%
250
– –
DJP icon
2724
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.25K ﹤0.01%
39
– –
LGF.A
2725
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.25K ﹤0.01%
146
-360
-71% -$2.84K
107 108
109
110 111

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.