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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.85M 0.06%
40,820
-1,376
-3% -$63.2K
AXP icon
302
American Express
AXP
$231B
$1.84M 0.06%
6,202
+313
+5% +$89.9K
KOMP icon
303
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.83M 0.06%
35,933
+3,127
+10% +$161K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.83M 0.06%
30,259
+524
+2% +$32.5K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.8B
$1.82M 0.06%
20,458
-2,470
-11% -$233K
BAC icon
306
Bank of America
BAC
$441B
$1.82M 0.06%
41,333
-60
-0.1% -$2.64K
CSCO icon
307
Cisco
CSCO
$476B
$1.81M 0.06%
30,533
+96
+0.3% +$5.48K
MO icon
308
Altria Group
MO
$113B
$1.81M 0.06%
34,553
-2,949
-8% -$157K
UAE icon
309
iShares MSCI UAE ETF
UAE
$319M
$1.8M 0.06%
+109,623
New +$1.69M
QCOM icon
310
Qualcomm
QCOM
$168B
$1.78M 0.06%
11,618
-126
-1% -$20.6K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.75M 0.06%
17,585
+7
+0% +$724
LOW icon
312
Lowe's Companies
LOW
$122B
$1.75M 0.06%
7,086
+6
+0.1% +$1.6K
RLY icon
313
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.74M 0.06%
64,553
+2,780
+5% +$78.9K
XMMO icon
314
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.73M 0.06%
13,992
+11,579
+480% +$1.47M
PTMC icon
315
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$1.71M 0.06%
46,458
+11,278
+32% +$431K
EWS icon
316
iShares MSCI Singapore ETF
EWS
$1.06B
$1.71M 0.06%
+78,325
New +$1.74M
IYG icon
317
iShares US Financial Services ETF
IYG
$2.21B
$1.69M 0.06%
21,756
+1,110
+5% +$85.6K
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.69M 0.06%
44,706
-79,818
-64% -$3.17M
MSTR icon
319
Strategy Inc
MSTR
$37.2B
$1.68M 0.06%
5,785
-1,256
-18% -$378K
HYD icon
320
VanEck High Yield Muni ETF
HYD
$4.44B
$1.67M 0.06%
32,199
+184
+0.6% +$9.63K
NVO
321
Novo Nordisk
NVO
$203B
$1.66M 0.06%
19,319
-2,483
-11% -$269K
SO icon
322
Southern Company
SO
$107B
$1.65M 0.06%
20,091
+773
+4% +$67.8K
SCHF icon
323
Schwab International Equity ETF
SCHF
$68B
$1.65M 0.06%
89,367
+8,373
+10% +$163K
FYX icon
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.65M 0.06%
+16,293
New +$1.68M
KMX icon
325
CarMax
KMX
$8.24B
$1.64M 0.06%
20,113
+1,120
+6% +$88K
11 12
13
14 15

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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.