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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
DNOW icon
2901
DNOW Inc
DNOW
$3.02B
– –
-49
Closed -$634
DOLE icon
2902
Dole
DOLE
$1.32B
– –
-35
Closed -$570
EFZ icon
2903
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-200
Closed -$6.11K
ENZL icon
2904
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-709
Closed -$35K
EOLS icon
2905
Evolus
EOLS
$501M
– –
-36
Closed -$583
EZA icon
2906
iShares MSCI South Africa ETF
EZA
$592M
– –
-900
Closed -$45.4K
FDHY icon
2907
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-458
Closed -$22.6K
FDVV icon
2908
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-637
Closed -$32.3K
FERG icon
2909
Ferguson
FERG
$49.8B
– –
-27
Closed -$5.36K
FID icon
2910
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-91
Closed -$1.6K
FKU icon
2911
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-614
Closed -$25.7K
FNDE icon
2912
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-544
Closed -$17.6K
FSLY icon
2913
Fastly Inc
FSLY
$3.66B
– –
-15,900
Closed -$120K
FXB icon
2914
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-319
Closed -$41.1K
FXE icon
2915
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-393
Closed -$40.4K
GAM
2916
General American Investors Company
GAM
$1.61B
– –
-106
Closed -$5.68K
GII icon
2917
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-616
Closed -$38K
GILT icon
2918
Gilat Satellite Networks
GILT
$848M
– –
-100
Closed -$524
GOGL
2919
DELISTED
Golden Ocean Group
GOGL
– –
-200
Closed -$2.68K
GSBD icon
2920
Goldman Sachs BDC
GSBD
$1.1B
– –
-42
Closed -$578
GTN icon
2921
Gray Television
GTN
$552M
– –
-223
Closed -$1.2K
HLF icon
2922
Herbalife
HLF
$1.29B
– –
-74
Closed -$532
HQH
2923
abrdn Healthcare Investors
HQH
$1.32B
– –
-31
Closed -$577
ICL icon
2924
ICL Group
ICL
$6.85B
– –
-200
Closed -$854
IDX icon
2925
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-3,594
Closed -$65.2K
115 116
117
118 119

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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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.