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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
MUI
2976
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-539
Closed -$6.78K
IBTE
2977
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-24,537
Closed -$589K
BSJO
2978
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,407
Closed -$668K
BSCO
2979
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-62,363
Closed -$1.32M
BSMO
2980
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-375
Closed -$9.31K
IBDP
2981
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,584
Closed -$39.9K
MRO
2982
DELISTED
Marathon Oil Corporation
MRO
– –
-5,778
Closed -$154K
DNMR
2983
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-151
Closed -$2.72K
PRMW
2984
DELISTED
Primo Water Corporation
PRMW
– –
-453
Closed -$11.4K
SRCL
2985
DELISTED
Stericycle Inc
SRCL
– –
-55
Closed -$3.35K
ORAN
2986
DELISTED
Orange
ORAN
– –
-1,456
Closed -$16.7K
VGR
2987
DELISTED
Vector Group Ltd.
VGR
– –
-153
Closed -$2.28K
PRFT
2988
DELISTED
Perficient Inc
PRFT
– –
-6,455
Closed -$487K
ABB
2989
DELISTED
ABB Ltd
ABB
– –
-2,883
Closed -$167K
CAJ
2990
DELISTED
Canon, Inc.
CAJ
– –
-138
Closed -$4.54K
DIDI
2991
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-3,226
Closed -$15.2K
DZSI
2992
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1,100
Closed -$693
VSTO
2993
DELISTED
Vista Outdoor Inc.
VSTO
– –
-375
Closed -$14.7K
DOC
2994
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-3,132
Closed -$71.6K
116 117 118 119
120

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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.