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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
IHF icon
2926
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-98
Closed -$5.6K
IIPR icon
2927
Innovative Industrial Properties
IIPR
$1.72B
– –
-4
Closed -$538
IWX icon
2928
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-15,691
Closed -$1.28M
JSMD icon
2929
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-85
Closed -$6.17K
KIO
2930
KKR Income Opportunities Fund
KIO
$457M
– –
-40
Closed -$590
LYRA
2931
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-71
Closed -$920
MAT icon
2932
Mattel
MAT
$4.23B
– –
-50
Closed -$953
MAV
2933
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-222
Closed -$1.96K
MCHI icon
2934
iShares MSCI China ETF
MCHI
$6.38B
– –
-325
Closed -$16.5K
MIDD icon
2935
Middleby
MIDD
$6.08B
– –
-7
Closed -$974
MRVI icon
2936
Maravai LifeSciences
MRVI
$919M
– –
-144
Closed -$1.2K
NINE
2937
DELISTED
Nine Energy Service
NINE
– –
-4,000
Closed -$4.52K
NOV icon
2938
NOV
NOV
$7B
– –
-50
Closed -$799
NWE icon
2939
NorthWestern Energy
NWE
$4.43B
– –
-92
Closed -$5.29K
OSUR icon
2940
OraSure Technologies
OSUR
$279M
– –
-400
Closed -$1.71K
PAC icon
2941
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-21
Closed -$3.65K
PCF
2942
High Income Securities Fund
PCF
$99.9M
– –
-292
Closed -$1.99K
PINK icon
2943
Simplify Health Care ETF
PINK
$388M
– –
-17,105
Closed -$562K
PLTM icon
2944
GraniteShares Platinum Shares
PLTM
$189M
– –
-4,205
Closed -$40K
QQXT icon
2945
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-400
Closed -$37.2K
RDWR icon
2946
Radware
RDWR
$1.19B
– –
-36
Closed -$802
RH icon
2947
CALL
RH
RH
$3.71B
– –
-2
Closed -$669
RKLB icon
2948
Rocket Lab Corp
RKLB
$51.8B
– –
-200
Closed -$1.95K
ROSC icon
2949
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
– –
-225
Closed -$9.84K
RUN icon
2950
Sunrun
RUN
$2.46B
– –
-200
Closed -$3.61K
116 117
118
119 120

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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.