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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
F icon
576
Ford
F
$55.9B
$519K 0.02%
52,397
-2,365
-4% -$25.2K
TBF icon
577
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$517K 0.02%
21,000
– –
MPC icon
578
Marathon Petroleum
MPC
$84.5B
$515K 0.02%
3,695
-639
-15% -$97.5K
EW icon
579
Edwards Lifesciences
EW
$51.5B
$515K 0.02%
6,960
-166
-2% -$11.6K
RSPF icon
580
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$512K 0.02%
7,070
+8
+0.1% +$586
IRT icon
581
Independence Realty Trust
IRT
$4.06B
$510K 0.02%
25,694
-3,027
-11% -$61.8K
TEVA icon
582
Teva Pharmaceuticals
TEVA
$41B
$510K 0.02%
23,122
-19,400
-46% -$353K
BNDW icon
583
Vanguard Total World Bond ETF
BNDW
$1.89B
$507K 0.02%
7,441
-3,250
-30% -$226K
SCHZ icon
584
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$507K 0.02%
22,335
-7,209
-24% -$167K
FXO icon
585
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$506K 0.02%
9,356
+3,778
+68% +$207K
CLOI icon
586
VanEck CLO ETF
CLOI
$1.5B
$506K 0.02%
+9,584
New +$508K
EWZ icon
587
iShares MSCI Brazil ETF
EWZ
$8.98B
$503K 0.02%
22,331
+2,602
+13% +$69.7K
EWW icon
588
iShares MSCI Mexico ETF
EWW
$2B
$503K 0.02%
10,736
-999
-9% -$51.5K
GALT icon
589
Galectin Therapeutics
GALT
$218M
$502K 0.02%
388,935
+36,000
+10% +$86.3K
FVC icon
590
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$500K 0.02%
13,688
-920
-6% -$34K
PSX icon
591
Phillips 66
PSX
$82B
$499K 0.02%
4,375
+9
+0.2% +$1.15K
CMG icon
592
Chipotle Mexican Grill
CMG
$42.1B
$498K 0.02%
8,261
-265
-3% -$16K
XSOE icon
593
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$494K 0.02%
16,207
-92
-0.6% -$2.95K
ARKK icon
594
ARK Innovation ETF
ARKK
$6.26B
$493K 0.02%
8,687
-1,580
-15% -$84.7K
SNY icon
595
Sanofi
SNY
$104B
$493K 0.02%
10,223
-219
-2% -$11.1K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$80.2B
$492K 0.02%
690
+3
+0.4% +$2.52K
FMHI icon
597
First Trust Municipal High Income ETF
FMHI
$1B
$491K 0.02%
10,170
-381
-4% -$18.6K
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$491K 0.02%
8,046
– –
IYH icon
599
iShares US Healthcare ETF
IYH
$3.51B
$490K 0.02%
8,415
+101
+1% +$6.24K
GMAY icon
600
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$489K 0.02%
+13,250
New +$487K
22 23
24
25 26

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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.