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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
AMAT icon
326
Applied Materials
AMAT
$423B
$1.63M 0.06%
10,002
+4,530
+83% +$821K
MRK icon
327
Merck
MRK
$318B
$1.62M 0.06%
16,280
-772
-5% -$79.6K
IQV icon
328
IQVIA
IQV
$38B
$1.62M 0.06%
8,224
+13
+0.2% +$2.74K
IYW icon
329
iShares US Technology ETF
IYW
$24.9B
$1.61M 0.06%
10,112
+119
+1% +$18.8K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.6M 0.06%
7,577
+6,193
+447% +$1.34M
SPIP icon
331
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.6M 0.06%
63,139
+1,254
+2% +$32.3K
QTUM icon
332
Defiance Quantum ETF
QTUM
$5.53B
$1.6M 0.06%
19,670
+470
+2% +$32.4K
ARGT icon
333
Global X MSCI Argentina ETF
ARGT
$826M
$1.6M 0.06%
+19,303
New +$1.5M
KCE icon
334
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.58M 0.06%
+11,479
New +$1.59M
PHDG icon
335
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.57M 0.05%
42,084
+2,836
+7% +$109K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.56M 0.05%
16,309
+1,892
+13% +$183K
AMD icon
337
Advanced Micro Devices
AMD
$808B
$1.55M 0.05%
+12,797
New +$1.84M
XEL icon
338
Xcel Energy
XEL
$48.1B
$1.49M 0.05%
22,099
+290
+1% +$19.5K
VPU
339
Vanguard Utilities ETF
VPU
$8.33B
$1.49M 0.05%
9,129
+6,002
+192% +$1.03M
INDA icon
340
iShares MSCI India ETF
INDA
$6.61B
$1.49M 0.05%
28,300
-3,254
-10% -$179K
RTX icon
341
RTX Corp
RTX
$301B
$1.47M 0.05%
12,711
-390
-3% -$47.1K
PFE icon
342
Pfizer
PFE
$148B
$1.45M 0.05%
54,544
-6,057
-10% -$164K
BBIN icon
343
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$1.44M 0.05%
25,272
-2,584
-9% -$154K
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.43M 0.05%
44,722
-527
-1% -$17.2K
IGE icon
345
iShares North American Natural Resources ETF
IGE
$754M
$1.43M 0.05%
33,433
-374
-1% -$16.9K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.38M 0.05%
7,307
-178
-2% -$34.6K
DWM icon
347
WisdomTree International Equity Fund
DWM
$691M
$1.37M 0.05%
25,940
+3,268
+14% +$179K
ABT icon
348
Abbott
ABT
$186B
$1.36M 0.05%
12,042
-476
-4% -$55K
VFMF icon
349
Vanguard US Multifactor ETF
VFMF
$730M
$1.36M 0.05%
10,387
-5,614
-35% -$754K
NET icon
350
Cloudflare
NET
$101B
$1.35M 0.05%
12,572
-43
-0.3% -$4.2K
12 13
14
15 16

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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.