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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
BSCR icon
251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.57M 0.09%
131,733
+4,671
+4% +$91.3K
VLO icon
252
Valero Energy
VLO
$87.2B
$2.55M 0.09%
20,827
-1,426
-6% -$191K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.55M 0.09%
10,619
+2,388
+29% +$588K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.53M 0.09%
19,592
+121
+0.6% +$16.2K
CALF icon
255
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.52M 0.09%
57,207
+3,427
+6% +$159K
SYLD icon
256
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.5M 0.09%
36,540
-270
-0.7% -$19.5K
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.48M 0.09%
+43,953
New +$2.47M
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.47M 0.09%
24,972
+845
+4% +$88K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.45M 0.09%
62,198
+2,795
+5% +$112K
CMI icon
260
Cummins
CMI
$88.5B
$2.44M 0.09%
6,991
+205
+3% +$72K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.08%
76,935
-2,197
-3% -$71.7K
BSCS icon
262
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.42M 0.08%
120,117
+7,725
+7% +$157K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.4M 0.08%
11,583
+615
+6% +$129K
ZTS icon
264
Zoetis
ZTS
$32B
$2.4M 0.08%
14,705
+1,776
+14% +$318K
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$2.38M 0.08%
27,397
+270
+1% +$24.3K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.37M 0.08%
38,569
+824
+2% +$52K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.36M 0.08%
8,213
-43
-0.5% -$12.7K
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.2B
$2.36M 0.08%
12,423
+516
+4% +$99.5K
PEP icon
269
PepsiCo
PEP
$189B
$2.32M 0.08%
15,261
-1,102
-7% -$181K
CSX icon
270
CSX Corp
CSX
$94B
$2.32M 0.08%
71,908
-144
-0.2% -$4.94K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.31M 0.08%
19,980
+619
+3% +$72.2K
LGOV icon
272
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.29M 0.08%
110,094
+3,746
+4% +$80.2K
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$2.29M 0.08%
29,496
-8,600
-23% -$661K
PHM icon
274
Pultegroup
PHM
$24.6B
$2.28M 0.08%
20,944
-738
-3% -$95.8K
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.01B
$2.25M 0.08%
+330,153
New +$2.19M
9 10
11
12 13

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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.