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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
GTX icon
2826
Garrett Motion
GTX
$5.57B
$768 ﹤0.01%
85
– –
AOUT icon
2827
American Outdoor Brands
AOUT
$157M
$762 ﹤0.01%
+50
New +$539
MLTX icon
2828
MoonLake Immunotherapeutics
MLTX
$1.55B
$758 ﹤0.01%
+14
New +$715
TAGS icon
2829
Teucrium Agricultural Fund
TAGS
$19.4M
$754 ﹤0.01%
30
– –
IVZ icon
2830
Invesco
IVZ
$13.9B
$752 ﹤0.01%
43
– –
WAT icon
2831
Waters Corp
WAT
$39.9B
$742 ﹤0.01%
2
– –
RVNC
2832
DELISTED
Revance Therapeutics, Inc.
RVNC
$736 ﹤0.01%
242
– –
PGRE
2833
DELISTED
Paramount Group
PGRE
$731 ﹤0.01%
148
– –
CTOS icon
2834
Custom Truck One Source
CTOS
$2.37B
$726 ﹤0.01%
151
– –
DAY
2835
DELISTED
Dayforce
DAY
$726 ﹤0.01%
10
– –
WKC icon
2836
World Kinect Corp
WKC
$1.86B
$715 ﹤0.01%
+26
New +$746
GRAL
2837
GRAIL Inc
GRAL
$2.98B
$714 ﹤0.01%
+40
New +$650
CSW
2838
CSW Industrials
CSW
$5.71B
$706 ﹤0.01%
+2
New +$778
TXG icon
2839
10x Genomics
TXG
$6.61B
$704 ﹤0.01%
+49
New +$773
KW
2840
DELISTED
Kennedy-Wilson Holdings
KW
$699 ﹤0.01%
70
– –
SQNS
2841
Sequans Communications SA
SQNS
$41.3M
$698 ﹤0.01%
20
– –
WIW
2842
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$695 ﹤0.01%
84
– –
CNMD icon
2843
CONMED
CNMD
$1.47B
$684 ﹤0.01%
10
– –
ZIMV
2844
DELISTED
ZimVie
ZIMV
$684 ﹤0.01%
49
-3
-6% -$43
HTLD icon
2845
Heartland Express
HTLD
$956M
$673 ﹤0.01%
60
– –
CGSD icon
2846
Capital Group Short Duration Income ETF
CGSD
$2.4B
$667 ﹤0.01%
+26
New +$669
FG icon
2847
F&G Annuities & Life
FG
$3.67B
$663 ﹤0.01%
+16
New +$705
COTY icon
2848
Coty
COTY
$2.48B
$661 ﹤0.01%
95
-203,720
-100% -$1.57M
CRSR icon
2849
Corsair Gaming
CRSR
$1.53B
$661 ﹤0.01%
100
– –
CANG
2850
Cango Inc
CANG
$68.5M
$660 ﹤0.01%
+15
New +$517
112 113
114
115 116

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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.