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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
MRVL icon
426
Marvell Technology
MRVL
$189B
$1M 0.04%
9,095
+5,791
+175% +$538K
BA icon
427
Boeing
BA
$184B
$1M 0.04%
5,672
-1,235
-18% -$194K
HCA icon
428
HCA Healthcare
HCA
$88.5B
$993K 0.03%
3,309
+73
+2% +$25.5K
TT icon
429
Trane Technologies
TT
$105B
$985K 0.03%
2,668
+1
+0% +$397
AEP icon
430
American Electric Power
AEP
$68.2B
$979K 0.03%
10,618
-147
-1% -$14.2K
NOC icon
431
Northrop Grumman
NOC
$80.7B
$962K 0.03%
2,049
+183
+10% +$92K
GDXJ icon
432
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$948K 0.03%
22,166
– –
TPYP icon
433
Tortoise North American Pipeline ETF
TPYP
$861M
$941K 0.03%
27,599
-742
-3% -$25.2K
WPC icon
434
W.P. Carey
WPC
$16.4B
$933K 0.03%
17,127
-197
-1% -$11.2K
JPIB icon
435
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$929K 0.03%
19,654
+596
+3% +$28.5K
BBLU icon
436
EA Bridgeway Blue Chip ETF
BBLU
$458M
$928K 0.03%
+71,142
New +$931K
LIN icon
437
Linde
LIN
$226B
$927K 0.03%
+2,215
New +$1.01M
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$927K 0.03%
11,883
+361
+3% +$28.3K
SPGI icon
439
S&P Global
SPGI
$119B
$923K 0.03%
1,853
+3
+0.2% +$1.52K
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$919K 0.03%
22,189
-5,249
-19% -$220K
DEEF icon
441
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$917K 0.03%
32,503
-17,188
-35% -$505K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$914K 0.03%
6,647
+119
+2% +$17.4K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$903K 0.03%
10,141
-3,218
-24% -$294K
GIS icon
444
General Mills
GIS
$19.3B
$897K 0.03%
14,065
+44
+0.3% +$2.95K
WPM icon
445
Wheaton Precious Metals
WPM
$56.9B
$894K 0.03%
15,889
+150
+1% +$9.29K
CEF icon
446
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$890K 0.03%
37,476
+2,386
+7% +$59.1K
ZS icon
447
Zscaler
ZS
$26.3B
$879K 0.03%
4,871
+156
+3% +$30.2K
BAH icon
448
Booz Allen Hamilton
BAH
$8.89B
$877K 0.03%
6,814
+262
+4% +$40.7K
ETN icon
449
Eaton
ETN
$174B
$873K 0.03%
2,632
-56
-2% -$19.7K
DEO icon
450
Diageo
DEO
$51.6B
$872K 0.03%
6,858
+7
+0.1% +$891
16 17
18
19 20

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PBA
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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.