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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
GCOW icon
451
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$868K 0.03%
25,715
+856
+3% +$30.1K
BN icon
452
Brookfield
BN
$108B
$864K 0.03%
+22,565
New +$850K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$862K 0.03%
17,805
-5,154
-22% -$252K
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$862K 0.03%
19,002
-20
-0.1% -$920
BX icon
455
Blackstone
BX
$107B
$852K 0.03%
4,943
+3
+0.1% +$523
AWK icon
456
American Water Works
AWK
$26.8B
$845K 0.03%
6,785
-180
-3% -$24.3K
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.73B
$839K 0.03%
12,262
+467
+4% +$33.3K
CME icon
458
CME Group
CME
$95B
$834K 0.03%
3,590
+67
+2% +$15.4K
SLV icon
459
iShares Silver Trust
SLV
$29.8B
$831K 0.03%
31,547
+2,888
+10% +$82.5K
ISRG icon
460
Intuitive Surgical
ISRG
$132B
$829K 0.03%
1,588
-225
-12% -$117K
BDX icon
461
Becton Dickinson
BDX
$48.8B
$825K 0.03%
3,638
-109
-3% -$25.2K
OKTA icon
462
Okta
OKTA
$24.9B
$825K 0.03%
10,466
+6,268
+149% +$486K
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$811M
$824K 0.03%
43,026
+2,187
+5% +$42.7K
TXN icon
464
Texas Instruments
TXN
$254B
$822K 0.03%
4,382
+39
+0.9% +$7.79K
WELL icon
465
Welltower
WELL
$170B
$820K 0.03%
6,508
-319
-5% -$41.9K
INTC icon
466
Intel
INTC
$503B
$815K 0.03%
40,635
-163
-0.4% -$3.67K
AMT icon
467
American Tower
AMT
$79.8B
$814K 0.03%
4,440
+195
+5% +$40.4K
SIL icon
468
Global X Silver Miners ETF NEW
SIL
$4.47B
$813K 0.03%
25,575
-1,850
-7% -$67.9K
AVEM icon
469
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$810K 0.03%
13,777
-7,080
-34% -$441K
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$14.6B
$809K 0.03%
5,567
-18,810
-77% -$2.83M
UNP icon
471
Union Pacific
UNP
$175B
$809K 0.03%
3,546
-1,348
-28% -$319K
QDF icon
472
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$808K 0.03%
11,454
-245
-2% -$17.7K
EPD icon
473
Enterprise Products Partners
EPD
$82.3B
$805K 0.03%
25,665
+512
+2% +$15.7K
HYEM icon
474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$803K 0.03%
41,221
+1,179
+3% +$23.2K
FYLD icon
475
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$789K 0.03%
31,290
+2,717
+10% +$71.7K
17 18
19
20 21

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MCM
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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.