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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.05%
12,806
-5,042
-28% -$533K
GE icon
352
GE Aerospace
GE
$389B
$1.35M 0.05%
8,078
-3
-0% -$535
JPC icon
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.35M 0.05%
171,316
+4,078
+2% +$32.8K
WMB icon
354
Williams Companies
WMB
$87.8B
$1.33M 0.05%
24,611
-1,593
-6% -$85.8K
QWLD
355
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.33M 0.05%
10,700
-576
-5% -$73.6K
VOT icon
356
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.32M 0.05%
5,191
-172
-3% -$44.3K
PWR icon
357
Quanta Services
PWR
$100B
$1.32M 0.05%
4,167
+29
+0.7% +$9.33K
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.31M 0.05%
12,892
-3,018
-19% -$310K
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.3M 0.05%
+17,573
New +$1.16M
COR icon
360
Cencora
COR
$62B
$1.29M 0.05%
5,734
-124
-2% -$29.2K
COF icon
361
Capital One
COF
$135B
$1.28M 0.04%
7,188
-135
-2% -$23.4K
TDV icon
362
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$1.28M 0.04%
16,951
+352
+2% +$27.1K
IAK icon
363
iShares US Insurance ETF
IAK
$546M
$1.27M 0.04%
10,069
-480
-5% -$62.6K
DDWM icon
364
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.25M 0.04%
36,435
+1,827
+5% +$63.6K
RWK icon
365
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.24M 0.04%
10,700
+2,343
+28% +$280K
IMFL icon
366
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$1.23M 0.04%
52,384
+10,658
+26% +$261K
URA icon
367
Global X Uranium ETF
URA
$5.99B
$1.23M 0.04%
45,864
+5,567
+14% +$170K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.4B
$1.22M 0.04%
4,820
-1,685
-26% -$454K
BIBL icon
369
Inspire 100 ETF
BIBL
$494M
$1.22M 0.04%
31,391
+208
+0.7% +$8.48K
DELL icon
370
Dell
DELL
$283B
$1.22M 0.04%
10,588
-14,592
-58% -$1.83M
AFL icon
371
Aflac
AFL
$64.5B
$1.21M 0.04%
11,697
-279
-2% -$30.4K
HSY icon
372
Hershey
HSY
$36.8B
$1.21M 0.04%
7,127
-13,473
-65% -$2.42M
HWM icon
373
Howmet Aerospace
HWM
$116B
$1.2M 0.04%
10,960
+8,241
+303% +$902K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.2M 0.04%
4,926
-1,459
-23% -$341K
SEIE
375
SEI Select International Equity ETF
SEIE
$1.21B
$1.19M 0.04%
+49,782
New +$1.22M
13 14
15
16 17

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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.