We are live on ! Find out more
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
JKS
2851
JinkoSolar
JKS
$891M
$647 ﹤0.01%
26
– –
MNKD icon
2852
MannKind Corp
MNKD
$1.32B
$643 ﹤0.01%
100
– –
ACM icon
2853
Aecom
ACM
$9.75B
$641 ﹤0.01%
6
– –
AMH icon
2854
American Homes 4 Rent
AMH
$12.5B
$636 ﹤0.01%
17
-125
-88% -$4.68K
OCC icon
2855
Optical Cable Corp
OCC
$143M
$635 ﹤0.01%
+176
New +$435
TPG icon
2856
TPG
TPG
$7.86B
$628 ﹤0.01%
10
– –
SARO
2857
StandardAero Inc
SARO
$9.7B
$619 ﹤0.01%
+25
New +$724
GIL icon
2858
Gildan
GIL
$10.6B
$612 ﹤0.01%
13
+1
+8% +$48
MATW icon
2859
Matthews International
MATW
$739M
$609 ﹤0.01%
22
– –
ANF icon
2860
Abercrombie & Fitch
ANF
$5B
$598 ﹤0.01%
4
– –
GRSD
2861
Grandstand Limited Ordinary Shares
GRSD
$67M
$591 ﹤0.01%
42
-182
-81% -$2.14K
RXST icon
2862
RxSight
RXST
$260M
$584 ﹤0.01%
17
-2
-11% -$90
TRIP icon
2863
TripAdvisor
TRIP
$1.26B
$576 ﹤0.01%
39
– –
TTGT icon
2864
TechTarget
TTGT
$278M
$575 ﹤0.01%
29
-9
-24% -$237
CDE icon
2865
Coeur Mining
CDE
$17.9B
$572 ﹤0.01%
100
– –
HYGV icon
2866
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$570 ﹤0.01%
+14
New +$576
CPRI icon
2867
Capri Holdings
CPRI
$1.74B
$569 ﹤0.01%
27
-19
-41% -$517
CRBG icon
2868
Corebridge Financial
CRBG
$15B
$569 ﹤0.01%
+19
New +$586
CHH icon
2869
Choice Hotels
CHH
$4.8B
$568 ﹤0.01%
4
– –
MBUU icon
2870
Malibu Boats
MBUU
$567M
$564 ﹤0.01%
15
– –
VNQI icon
2871
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$554 ﹤0.01%
14
– –
ONC
2872
BeOne Medicines Ltd
ONC
$38.7B
$554 ﹤0.01%
+3
New +$613
CLSK icon
2873
CleanSpark
CLSK
$3.16B
$553 ﹤0.01%
60
– –
NUVL
2874
DELISTED
Nuvalent
NUVL
$548 ﹤0.01%
+7
New +$654
TROX icon
2875
Tronox
TROX
$1.04B
$534 ﹤0.01%
53
– –
113 114
115
116 117

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.