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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
GSHD icon
2776
Goosehead Insurance
GSHD
$2.32B
$965 ﹤0.01%
+9
New +$983
TDOC icon
2777
Teladoc Health
TDOC
$1.3B
$954 ﹤0.01%
105
– –
PPC icon
2778
Pilgrim's Pride
PPC
$6.54B
$953 ﹤0.01%
21
– –
OPLN
2779
Openlane
OPLN
$4.54B
$952 ﹤0.01%
48
– –
OPI
2780
DELISTED
Office Properties Income Trust
OPI
$950 ﹤0.01%
950
+500
+111% +$771
GRPN icon
2781
Groupon
GRPN
$951M
$948 ﹤0.01%
78
– –
ACWI icon
2782
iShares MSCI ACWI ETF
ACWI
$33.5B
$940 ﹤0.01%
+8
New +$960
EPAM icon
2783
EPAM Systems
EPAM
$5.09B
$935 ﹤0.01%
4
– –
CENT icon
2784
Central Garden & Pet Co
CENT
$2.8B
$931 ﹤0.01%
24
– –
ALG icon
2785
Alamo Group
ALG
$2.05B
$930 ﹤0.01%
5
– –
FUBO icon
2786
FuboTV Inc
FUBO
$273M
$929 ﹤0.01%
61
– –
DK icon
2787
Delek US
DK
$3.58B
$925 ﹤0.01%
50
– –
TBT icon
2788
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$916 ﹤0.01%
25
– –
FOLD
2789
DELISTED
Amicus Therapeutics
FOLD
$914 ﹤0.01%
97
+5
+5% +$52
PSQH icon
2790
PSQ Holdings
PSQH
$14.7M
$908 ﹤0.01%
+13
New +$613
OCGN icon
2791
Ocugen
OCGN
$434M
$906 ﹤0.01%
1,118
– –
OTEX icon
2792
Open Text
OTEX
$6.04B
$906 ﹤0.01%
32
– –
DNN icon
2793
Denison Mines
DNN
$2.91B
$900 ﹤0.01%
+500
New +$1.05K
MRTN icon
2794
Marten Transport
MRTN
$1.22B
$890 ﹤0.01%
57
– –
LICY
2795
DELISTED
Li-Cycle Holdings Corp.
LICY
$885 ﹤0.01%
+500
New +$1.08K
VIV icon
2796
Telefônica Brasil
VIV
$19.2B
$876 ﹤0.01%
+116
New +$1.03K
CMRC
2797
Commerce.com Inc Series 1
CMRC
$184M
$875 ﹤0.01%
143
– –
LX
2798
LexinFintech Holdings
LX
$241M
$870 ﹤0.01%
+150
New +$630
PARAA
2799
DELISTED
Paramount Global Class A
PARAA
$870 ﹤0.01%
39
-1
-3% -$22
HCC icon
2800
Warrior Met Coal
HCC
$4.86B
$868 ﹤0.01%
16
– –
110 111
112
113 114

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PBA
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FC
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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.