We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
EQIX icon
276
Equinix
EQIX
$103B
$2.25M 0.08%
2,381
+456
+24% +$420K
BSCT icon
277
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$2.21M 0.08%
120,606
+3,061
+3% +$56.6K
TMO icon
278
Thermo Fisher Scientific
TMO
$212B
$2.21M 0.08%
4,251
-142
-3% -$78.1K
HES
279
DELISTED
Hess
HES
$2.21M 0.08%
16,588
-5
-0% -$698
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.19M 0.08%
121,204
+11,374
+10% +$208K
NFTY icon
281
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$2.17M 0.08%
38,707
+264
+0.7% +$15.8K
CAH icon
282
Cardinal Health
CAH
$55.2B
$2.12M 0.07%
17,884
-211
-1% -$24.6K
HYLS icon
283
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.08M 0.07%
50,406
+2,956
+6% +$123K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.07M 0.07%
16,353
-185
-1% -$23.5K
KO icon
285
Coca-Cola
KO
$372B
$2.03M 0.07%
32,641
+190
+0.6% +$12.4K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$104B
$2.01M 0.07%
73,411
+2,347
+3% +$66.7K
SLB icon
287
SLB Ltd
SLB
$77B
$1.99M 0.07%
51,792
+4,603
+10% +$193K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.98M 0.07%
7,084
-150
-2% -$42.4K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.97M 0.07%
39,528
+3,746
+10% +$197K
QUS icon
290
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.96M 0.07%
12,679
-6,838
-35% -$1.09M
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.3B
$1.94M 0.07%
92,344
-311
-0.3% -$6.95K
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.93M 0.07%
20,872
-1,364
-6% -$131K
SBUX icon
293
Starbucks
SBUX
$119B
$1.93M 0.07%
21,135
-205
-1% -$19.8K
AMGN icon
294
Amgen
AMGN
$217B
$1.93M 0.07%
7,396
-55
-0.7% -$16.3K
SPHY icon
295
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.9M 0.07%
80,965
+11,733
+17% +$278K
FAD icon
296
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$1.89M 0.07%
13,702
+988
+8% +$139K
DLN icon
297
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.89M 0.07%
24,306
+4,313
+22% +$344K
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.89M 0.07%
23,321
+650
+3% +$54.4K
URNM icon
299
Sprott Uranium Miners ETF
URNM
$1.92B
$1.86M 0.07%
+46,085
New +$2.15M
TMUS icon
300
T-Mobile US
TMUS
$192B
$1.86M 0.07%
8,408
-282
-3% -$64.1K
10 11
12
13 14

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.