We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$19.6M 0.69%
565,622
+7,923
+1% +$279K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$18.1M 0.63%
338,358
+18,314
+6% +$988K
DCOR icon
28
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$17.8M 0.62%
+277,102
New +$18M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.8M 0.55%
224,960
+858
+0.4% +$63.3K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.4M 0.54%
462,693
+19,524
+4% +$689K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$15.2M 0.53%
64,680
+516
+0.8% +$131K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.7M 0.52%
327,372
+24,678
+8% +$1.15M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$14.7M 0.51%
214,296
+8,796
+4% +$591K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.5M 0.51%
303,404
+7,048
+2% +$354K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$14.5M 0.51%
470,177
-313
-0.1% -$9.91K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 0.5%
75,194
-7,514
-9% -$1.33M
JPM icon
37
JPMorgan Chase
JPM
$935B
$13.9M 0.49%
57,993
-736
-1% -$171K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29B
$13.4M 0.47%
265,219
+28,372
+12% +$1.44M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.4M 0.47%
233,664
+2,421
+1% +$144K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.9M 0.45%
235,546
+9,619
+4% +$541K
FCTR icon
41
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$12.8M 0.45%
388,883
-4,223
-1% -$139K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$12.8M 0.45%
177,824
+25,368
+17% +$1.85M
ALTL icon
43
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$12.7M 0.44%
341,383
-5,100
-1% -$196K
PALC icon
44
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$12.3M 0.43%
250,589
+1,276
+0.5% +$64.8K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12.3M 0.43%
52,360
+6,709
+15% +$1.54M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.1M 0.42%
69,146
+15,822
+30% +$2.86M
HDEF icon
47
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$12.1M 0.42%
498,694
+13,534
+3% +$343K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 0.41%
61,943
-1,685
-3% -$295K
AVGO icon
49
Broadcom
AVGO
$1.85T
$11.6M 0.41%
50,152
-3,917
-7% -$724K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$11.4M 0.4%
150,168
+8,403
+6% +$665K
1
2
3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.