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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
YOLO icon
2876
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$532 ﹤0.01%
220
– –
CSR
2877
Centerspace
CSR
$952M
$529 ﹤0.01%
+8
New +$562
FC icon
2878
Franklin Covey
FC
$246M
$526 ﹤0.01%
14
– –
AHRT
2879
AH Realty Trust
AHRT
$517M
$501 ﹤0.01%
49
– –
AMN icon
2880
AMN Healthcare
AMN
$1.4B
– –
-1,952
Closed -$82.7K
APPN icon
2881
Appian
APPN
$2.54B
– –
-15
Closed -$512
APPS icon
2882
Digital Turbine
APPS
$1.74B
– –
-388
Closed -$1.19K
AQN icon
2883
Algonquin Power & Utilities
AQN
$4.42B
– –
-300
Closed -$1.64K
ASC icon
2884
Ardmore Shipping
ASC
$683M
– –
-462
Closed -$8.36K
EFOR
2885
Everforth Inc
EFOR
$1.32B
– –
-8
Closed -$746
ATEX icon
2886
Anterix
ATEX
$1.94B
– –
-27
Closed -$1.02K
BCO icon
2887
Brink's
BCO
$4.62B
– –
-12
Closed -$1.39K
BMBL icon
2888
Bumble
BMBL
$369M
– –
-91
Closed -$581
BRO icon
2889
Brown & Brown
BRO
$23.9B
– –
-428
Closed -$44.3K
BTAL icon
2890
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-35,150
Closed -$689K
CAE icon
2891
CAE Inc. Common Shares
CAE
$8.74B
– –
-528
Closed -$9.9K
CBRL icon
2892
Cracker Barrel
CBRL
$1.29B
– –
-297
Closed -$13.5K
CCS icon
2893
Century Communities
CCS
$2.03B
– –
-5
Closed -$515
CNA icon
2894
CNA Financial
CNA
$14.1B
– –
-159
Closed -$7.78K
CNBS icon
2895
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-13
Closed -$674
CPER icon
2896
United States Copper Index Fund
CPER
$772M
– –
-923
Closed -$26.2K
CSAN icon
2897
Cosan
CSAN
$2.84B
– –
-129
Closed -$1.23K
DBA icon
2898
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-620
Closed -$16.2K
DFH icon
2899
Dream Finders Homes
DFH
$1.36B
– –
-69
Closed -$2.5K
DLB icon
2900
Dolby
DLB
$5.79B
– –
-8
Closed -$612
114 115
116
117 118

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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.