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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
QGRO icon
476
American Century US Quality Growth ETF
QGRO
$2.02B
$789K 0.03%
7,910
-404
-5% -$39.7K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$785K 0.03%
12,930
-195
-1% -$12.4K
ANGL icon
478
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$781K 0.03%
27,226
+126
+0.5% +$3.66K
ORLY icon
479
O'Reilly Automotive
ORLY
$76.3B
$779K 0.03%
9,855
-165
-2% -$13.3K
IBIT icon
480
iShares Bitcoin Trust
IBIT
$47.8B
$779K 0.03%
+14,681
New +$693K
USB icon
481
US Bancorp
USB
$99.6B
$773K 0.03%
16,153
-8
-0% -$394
AHR icon
482
American Healthcare REIT
AHR
$10.9B
$758K 0.03%
+26,680
New +$718K
APUE icon
483
ActivePassive US Equity ETF
APUE
$2.51B
$750K 0.03%
+20,973
New +$759K
ADI icon
484
Analog Devices
ADI
$190B
$749K 0.03%
3,525
+306
+10% +$67.6K
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.3B
$744K 0.03%
28,818
-10,528
-27% -$277K
BSJP
486
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$739K 0.03%
32,050
+350
+1% +$8.09K
BILS icon
487
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$737K 0.03%
7,435
+3,510
+89% +$348K
BNY
488
Bank of New York Mellon
BNY
$107B
$737K 0.03%
9,589
+400
+4% +$30.9K
PDBC icon
489
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$737K 0.03%
56,708
-3,640
-6% -$49.1K
DIM icon
490
WisdomTree International MidCap Dividend Fund
DIM
$170M
$736K 0.03%
12,115
+620
+5% +$39.1K
ENB icon
491
Enbridge
ENB
$112B
$731K 0.03%
17,235
+3,598
+26% +$151K
SRLN icon
492
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$726K 0.03%
17,389
+2,876
+20% +$120K
FDL icon
493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$720K 0.03%
17,874
+211
+1% +$8.86K
DWAS icon
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$718K 0.03%
7,868
+465
+6% +$44.6K
VFMO icon
495
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$717K 0.03%
4,362
-2,375
-35% -$401K
TRV icon
496
Travelers Companies
TRV
$80.2B
$712K 0.03%
2,958
+35
+1% +$8.74K
PRU icon
497
Prudential Financial
PRU
$41.8B
$709K 0.02%
5,978
+514
+9% +$63.5K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$698K 0.02%
5,301
+21
+0.4% +$2.9K
TJX icon
499
TJX Companies
TJX
$178B
$698K 0.02%
+5,777
New +$690K
COM icon
500
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$688K 0.02%
24,309
-995
-4% -$28.6K
18 19
20
21 22

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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.