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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
INTU icon
526
Intuit
INTU
$88.1B
$638K 0.02%
1,014
+8
+0.8% +$5.11K
ECL icon
527
Ecolab
ECL
$79.5B
$632K 0.02%
2,696
+431
+19% +$107K
FYC icon
528
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$631K 0.02%
8,152
+87
+1% +$6.84K
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$15.1B
$630K 0.02%
15,598
-313
-2% -$13.4K
FRDM icon
530
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$630K 0.02%
19,281
+3,266
+20% +$113K
OKLO
531
Oklo
OKLO
$7.34B
$629K 0.02%
+29,621
New +$574K
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10.3B
$629K 0.02%
12,357
-2,227
-15% -$113K
IOO icon
533
iShares Global 100 ETF
IOO
$9.19B
$623K 0.02%
6,180
+400
+7% +$40.2K
SNPS icon
534
Synopsys
SNPS
$77.7B
$619K 0.02%
1,276
-19
-1% -$9.93K
IBTF
535
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$619K 0.02%
26,554
+3,461
+15% +$80.7K
TFC icon
536
Truist Financial
TFC
$64.2B
$611K 0.02%
14,081
+437
+3% +$19.5K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$609K 0.02%
+34,434
New +$618K
C icon
538
Citigroup
C
$224B
$609K 0.02%
8,653
-1,757
-17% -$118K
HIG icon
539
Hartford Financial Services
HIG
$39.6B
$608K 0.02%
5,560
+44
+0.8% +$5.1K
NOW icon
540
ServiceNow
NOW
$121B
$606K 0.02%
2,860
+690
+32% +$140K
GBDC icon
541
Golub Capital BDC
GBDC
$3.39B
$605K 0.02%
39,899
-1,726
-4% -$26.3K
HYMB icon
542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$602K 0.02%
23,515
-1,173
-5% -$30.4K
FTLS icon
543
First Trust Long/Short Equity ETF
FTLS
$2.49B
$597K 0.02%
9,076
+422
+5% +$27.6K
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$596K 0.02%
7,424
+138
+2% +$11.3K
DASH icon
545
DoorDash
DASH
$92.4B
$594K 0.02%
3,542
-46
-1% -$7.56K
BBUS icon
546
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$593K 0.02%
5,596
+434
+8% +$46.2K
GRMN
547
Garmin
GRMN
$58.2B
$591K 0.02%
2,863
+49
+2% +$9.61K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$123B
$585K 0.02%
1,453
-244
-14% -$113K
AVXL icon
549
Anavex Life Sciences
AVXL
$304M
$578K 0.02%
53,775
-14,450
-21% -$111K
FLRN icon
550
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$572K 0.02%
18,628
+2,306
+14% +$70.9K
20 21
22
23 24

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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.