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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
MU icon
376
Micron Technology
MU
$996B
$1.18M 0.04%
14,033
-4,910
-26% -$499K
SPHQ icon
377
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.18M 0.04%
17,605
-806
-4% -$54.6K
DINT icon
378
Davis Select International ETF
DINT
$291M
$1.17M 0.04%
+53,623
New +$1.27M
BSJQ icon
379
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.17M 0.04%
50,282
+13,249
+36% +$310K
LDOS icon
380
Leidos
LDOS
$17B
$1.17M 0.04%
8,103
-112
-1% -$18.6K
RSPU icon
381
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.17M 0.04%
17,750
+1,179
+7% +$80.2K
TPHD icon
382
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$1.17M 0.04%
32,073
+2,536
+9% +$96K
SDGR icon
383
Schrodinger
SDGR
$1.33B
$1.16M 0.04%
59,996
+8,021
+15% +$156K
PH icon
384
Parker-Hannifin
PH
$135B
$1.15M 0.04%
1,815
+7
+0.4% +$4.63K
ET icon
385
Energy Transfer Partners
ET
$71.2B
$1.15M 0.04%
58,797
-578
-1% -$10.2K
ILCG icon
386
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.15M 0.04%
12,855
+40
+0.3% +$3.54K
AVUS icon
387
Avantis US Equity ETF
AVUS
$14.3B
$1.15M 0.04%
11,832
-6,261
-35% -$615K
SEIM icon
388
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$1.14M 0.04%
+29,419
New +$1.13M
WEC icon
389
WEC Energy
WEC
$35.2B
$1.13M 0.04%
12,054
+180
+2% +$17.5K
ARCC icon
390
Ares Capital
ARCC
$14.1B
$1.13M 0.04%
51,475
+970
+2% +$20.9K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.13M 0.04%
+18,847
New +$1.13M
PFXF icon
392
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.12M 0.04%
64,799
-56
-0.1% -$1.01K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.04%
6,035
-279
-4% -$53.5K
MOD icon
394
Modine Manufacturing
MOD
$10.2B
$1.12M 0.04%
9,633
– –
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.04%
21,515
-5,207
-19% -$271K
UPS icon
396
United Parcel Service
UPS
$87.7B
$1.1M 0.04%
8,757
-304
-3% -$40K
ROBO icon
397
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$1.1M 0.04%
19,609
– –
BFST icon
398
Business First Bancshares
BFST
$1.03B
$1.1M 0.04%
42,837
– –
COP icon
399
ConocoPhillips
COP
$142B
$1.1M 0.04%
11,076
+2,155
+24% +$229K
AXON
400
Axon Enterprise
AXON
$42.1B
$1.1M 0.04%
1,847
+1,594
+630% +$867K
14 15
16
17 18

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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.