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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
RLJ icon
2726
RLJ Lodging Trust
RLJ
$1.69B
$1.25K ﹤0.01%
122
-36
-23% -$349
RC
2727
Ready Capital
RC
$308M
$1.22K ﹤0.01%
179
– –
AROC icon
2728
Archrock
AROC
$5.8B
$1.22K ﹤0.01%
49
– –
ARCB icon
2729
ArcBest
ARCB
$3.08B
$1.21K ﹤0.01%
13
– –
IRMD icon
2730
iRadimed
IRMD
$1.18B
$1.21K ﹤0.01%
22
– –
HBI
2731
DELISTED
Hanesbrands
HBI
$1.21K ﹤0.01%
148
-229
-61% -$1.8K
HWC icon
2732
Hancock Whitney
HWC
$6.24B
$1.2K ﹤0.01%
22
– –
GRDN
2733
Guardian Pharmacy Services
GRDN
$2.78B
$1.2K ﹤0.01%
+59
New +$1.22K
IHS icon
2734
IHS Holding
IHS
$2.81B
$1.18K ﹤0.01%
405
– –
ROIV icon
2735
Roivant Sciences
ROIV
$26.2B
$1.18K ﹤0.01%
100
– –
AROW icon
2736
Arrow Financial
AROW
$652M
$1.18K ﹤0.01%
41
– –
VAL icon
2737
Valaris
VAL
$5.47B
$1.15K ﹤0.01%
26
+7
+37% +$337
RILY icon
2738
BRC Group Holdings
RILY
$289M
$1.15K ﹤0.01%
250
– –
VABK icon
2739
Virginia National Bankshares
VABK
$260M
$1.15K ﹤0.01%
30
– –
JBLU icon
2740
JetBlue
JBLU
$2.29B
$1.13K ﹤0.01%
144
– –
DLX icon
2741
Deluxe
DLX
$1.15B
$1.13K ﹤0.01%
50
-147
-75% -$3.16K
MSGS icon
2742
Madison Square Garden
MSGS
$9.39B
$1.13K ﹤0.01%
5
– –
BYND icon
2743
Beyond Meat
BYND
$277M
$1.12K ﹤0.01%
298
-170
-36% -$903
WSFS icon
2744
WSFS Financial
WSFS
$4.15B
$1.12K ﹤0.01%
21
– –
DNUT icon
2745
Krispy Kreme
DNUT
$577M
$1.1K ﹤0.01%
111
– –
COMB icon
2746
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1.1K ﹤0.01%
55
– –
TE
2747
T1 Energy
TE
$1.63B
$1.1K ﹤0.01%
+425
New +$713
IPI icon
2748
Intrepid Potash
IPI
$469M
$1.1K ﹤0.01%
50
– –
PAWZ icon
2749
ProShares Pet Care ETF
PAWZ
$33.6M
$1.09K ﹤0.01%
+20
New +$1.14K
IGPT icon
2750
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.09K ﹤0.01%
24
– –
108 109
110
111 112

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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.