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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
UL icon
501
Unilever
UL
$137B
$687K 0.02%
10,768
+1,395
+15% +$94.2K
UBER icon
502
Uber
UBER
$144B
$684K 0.02%
11,344
-344
-3% -$24.6K
VSGX icon
503
Vanguard ESG International Stock ETF
VSGX
$6.66B
$682K 0.02%
12,031
+2,600
+28% +$154K
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$681K 0.02%
6,332
-293
-4% -$32.2K
ADSK icon
505
Autodesk
ADSK
$51.2B
$678K 0.02%
2,293
+4
+0.2% +$1.18K
IHDG icon
506
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$676K 0.02%
15,543
+1,680
+12% +$74.9K
FLQL icon
507
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$669K 0.02%
11,414
-221
-2% -$13.1K
GEV icon
508
GE Vernova
GEV
$266B
$669K 0.02%
+2,033
New +$636K
FTC icon
509
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$667K 0.02%
4,824
-90
-2% -$12.6K
SMH icon
510
VanEck Semiconductor ETF
SMH
$71.8B
$661K 0.02%
2,729
-350
-11% -$86.8K
JIRE icon
511
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$660K 0.02%
+11,280
New +$705K
MAR icon
512
Marriott International
MAR
$93.8B
$655K 0.02%
2,347
– –
ABNB icon
513
Airbnb
ABNB
$90B
$654K 0.02%
4,980
+244
+5% +$32.9K
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$652K 0.02%
25,824
+3,006
+13% +$76.6K
MCK icon
515
McKesson
MCK
$102B
$652K 0.02%
1,144
+61
+6% +$34.2K
HYT icon
516
BlackRock Corporate High Yield Fund
HYT
$1.37B
$651K 0.02%
66,325
+1,711
+3% +$16.9K
SPLB icon
517
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$648K 0.02%
29,160
+323
+1% +$7.47K
PTBD icon
518
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$648K 0.02%
32,376
-2,972
-8% -$60.2K
FTHI icon
519
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$647K 0.02%
27,795
+3,254
+13% +$76.3K
SCHO icon
520
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$646K 0.02%
26,842
-2,574
-9% -$62.3K
BLK icon
521
Blackrock
BLK
$175B
$644K 0.02%
629
– –
RWJ icon
522
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$643K 0.02%
14,054
+557
+4% +$26K
ITW icon
523
Illinois Tool Works
ITW
$84.8B
$641K 0.02%
2,527
+1
+0% +$265
DRUP icon
524
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$640K 0.02%
11,335
-300
-3% -$16.8K
ED icon
525
Consolidated Edison
ED
$40.2B
$640K 0.02%
7,169
+141
+2% +$13.9K
19 20
21
22 23

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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.