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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
RYN icon
2951
Rayonier
RYN
$6.55B
– –
-386
Closed -$11.3K
RYTM icon
2952
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-44
Closed -$2.31K
FLNA
2953
Filana Therapeutics
FLNA
$48.1M
– –
-75
Closed -$2.21K
SBSW icon
2954
Sibanye-Stillwater
SBSW
$7.53B
– –
-200
Closed -$822
SEAT icon
2955
Vivid Seats
SEAT
$85.4M
– –
-12
Closed -$914
SEDG icon
2956
SolarEdge
SEDG
$1.95B
– –
-22
Closed -$504
SITM icon
2957
SiTime
SITM
$21.8B
– –
-4
Closed -$686
SKX
2958
DELISTED
Skechers
SKX
– –
-18
Closed -$1.21K
SMIN icon
2959
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-2,395
Closed -$206K
SMLF icon
2960
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-55
Closed -$3.65K
TBLL icon
2961
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-500
Closed -$52.8K
TDC icon
2962
Teradata
TDC
$2.55B
– –
-25
Closed -$759
TMDX icon
2963
Transmedics
TMDX
$2.91B
– –
-49
Closed -$7.69K
TPIC
2964
DELISTED
TPI Composites
TPIC
– –
-366
Closed -$1.67K
UHT
2965
Universal Health Realty Income Trust
UHT
$594M
– –
-436
Closed -$19.9K
UITB icon
2966
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-550
Closed -$26.4K
UMI icon
2967
USCF Midstream Energy Income Fund
UMI
$495M
– –
-14
Closed -$628
VSAT icon
2968
Viasat
VSAT
$11.1B
– –
-50
Closed -$597
WD icon
2969
Walker & Dunlop
WD
$1.53B
– –
-25
Closed -$2.84K
WOR icon
2970
Worthington Enterprises
WOR
$2.86B
– –
-200
Closed -$8.29K
XRAY icon
2971
Dentsply Sirona
XRAY
$2.43B
– –
-455
Closed -$12.3K
CNR
2972
Core Natural Resources Inc
CNR
$4.45B
– –
-19
Closed -$1.99K
BECN
2973
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15
Closed -$1.3K
ALTR
2974
DELISTED
Altair Engineering Inc
ALTR
– –
-17
Closed -$1.62K
HCP
2975
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,078
Closed -$70.4K
116 117 118
119
120

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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.