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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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$570K 0.02%
1,340
– –
MMM icon
552
3M
MMM
$93.4B
$570K 0.02%
4,412
-127
-3% -$16.7K
SEIS
553
SEI Select Small Cap ETF
SEIS
$595M
$568K 0.02%
+22,185
New +$591K
D icon
554
Dominion Energy
D
$58.3B
$568K 0.02%
10,538
-1,597
-13% -$91.1K
FM
555
DELISTED
iShares Frontier and Select EM ETF
FM
$564K 0.02%
20,792
+4,540
+28% +$125K
FLCB icon
556
Franklin US Core Bond ETF
FLCB
$3.04B
$563K 0.02%
26,680
+155
+0.6% +$3.32K
SEIQ icon
557
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
$558K 0.02%
+15,972
New +$568K
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.7B
$556K 0.02%
3,990
-47
-1% -$6.45K
EUFN icon
559
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$553K 0.02%
23,745
-1,108
-4% -$26.5K
BBAG icon
560
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$547K 0.02%
12,111
+1,058
+10% +$48.7K
SA
561
Seabridge Gold
SA
$3.38B
$545K 0.02%
47,770
+1,067
+2% +$16.4K
NXPI icon
562
NXP Semiconductors
NXPI
$60.3B
$542K 0.02%
2,607
-697
-21% -$159K
EBAY icon
563
eBay
EBAY
$50.4B
$541K 0.02%
8,741
+667
+8% +$42.4K
CELH icon
564
Celsius Holdings
CELH
$6.34B
$541K 0.02%
20,554
+5,216
+34% +$155K
AG icon
565
First Majestic Silver
AG
$9.21B
$540K 0.02%
98,352
+7,000
+8% +$45.2K
AOSL icon
566
Alpha and Omega Semiconductor
AOSL
$1.05B
$539K 0.02%
14,563
-26,183
-64% -$976K
PECO icon
567
Phillips Edison & Co
PECO
$5.24B
$536K 0.02%
14,306
-872
-6% -$33.2K
BABA icon
568
Alibaba
BABA
$305B
$535K 0.02%
6,308
-71
-1% -$6.71K
TBUX icon
569
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$532K 0.02%
10,723
+3,697
+53% +$184K
XSVM icon
570
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$530K 0.02%
9,725
– –
IYK icon
571
iShares US Consumer Staples ETF
IYK
$1.41B
$528K 0.02%
8,045
+352
+5% +$24.2K
AIQ icon
572
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$527K 0.02%
13,650
-8,545
-38% -$329K
IVT icon
573
InvenTrust Properties
IVT
$2.59B
$525K 0.02%
17,416
+1,910
+12% +$57.5K
REGL icon
574
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$520K 0.02%
6,449
-215
-3% -$17.9K
JMST icon
575
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$520K 0.02%
10,248
+7,085
+224% +$360K
21 22
23
24 25

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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.