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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
PLAB icon
2751
Photronics
PLAB
$1.93B
$1.08K ﹤0.01%
46
– –
FUL icon
2752
H.B. Fuller
FUL
$3.28B
$1.08K ﹤0.01%
16
– –
FDUS icon
2753
Fidus Investment
FDUS
$772M
$1.07K ﹤0.01%
51
– –
LASR icon
2754
nLIGHT
LASR
$3.17B
$1.07K ﹤0.01%
102
– –
BOC icon
2755
Boston Omaha
BOC
$436M
$1.06K ﹤0.01%
75
– –
UAA icon
2756
Under Armour
UAA
$2.6B
$1.05K ﹤0.01%
127
-60
-32% -$548
SUPN icon
2757
Supernus Pharmaceuticals
SUPN
$2.77B
$1.05K ﹤0.01%
29
+9
+45% +$317
FSTA icon
2758
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.04K ﹤0.01%
21
– –
XYL icon
2759
Xylem
XYL
$28.1B
$1.04K ﹤0.01%
9
– –
APCX
2760
DELISTED
AppTech Payments
APCX
$1.04K ﹤0.01%
2,000
– –
GSAT icon
2761
Globalstar
GSAT
$10.7B
$1.03K ﹤0.01%
33
– –
ESNT icon
2762
Essent Group
ESNT
$6.33B
$1.03K ﹤0.01%
19
– –
CARG icon
2763
CarGurus
CARG
$3.52B
$1.02K ﹤0.01%
28
+11
+65% +$378
IGC icon
2764
IGC Pharma
IGC
$26.8M
$1.02K ﹤0.01%
3,000
– –
KRC icon
2765
Kilroy Realty
KRC
$4.42B
$1.01K ﹤0.01%
25
– –
BLRX
2766
BioLineRX
BLRX
$11.8M
$1.01K ﹤0.01%
120
+7
+6% +$103
INVZ icon
2767
Innoviz Technologies
INVZ
$112M
$1.01K ﹤0.01%
+600
New +$496
SHC icon
2768
Sotera Health
SHC
$5.38B
$999 ﹤0.01%
73
– –
SNDX icon
2769
Syndax Pharmaceuticals
SNDX
$1.82B
$992 ﹤0.01%
75
+1
+1% +$17
SOUN icon
2770
SoundHound AI
SOUN
$3.49B
$992 ﹤0.01%
+50
New +$482
GLSI icon
2771
Greenwich LifeSciences
GLSI
$211M
$988 ﹤0.01%
88
– –
BDN
2772
Brandywine Realty Trust
BDN
$554M
$986 ﹤0.01%
176
– –
GIII icon
2773
G-III Apparel Group
GIII
$1.5B
$979 ﹤0.01%
30
– –
LPL icon
2774
LG Display
LPL
$3.3B
$979 ﹤0.01%
319
– –
VC icon
2775
Visteon
VC
$2.78B
$976 ﹤0.01%
11
– –
109 110
111
112 113

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KCM
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PBA
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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
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SIA
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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.