We are live on ! Find out more
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
XYZ
601
Block Inc
XYZ
$48B
$485K 0.02%
5,708
-36
-0.6% -$2.95K
SMDV icon
602
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$483K 0.02%
7,133
+20
+0.3% +$1.42K
DXCM icon
603
DexCom
DXCM
$31.5B
$482K 0.02%
6,194
-165
-3% -$12.2K
IXC icon
604
iShares Global Energy ETF
IXC
$2.77B
$481K 0.02%
12,609
+63
+0.5% +$2.58K
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$480K 0.02%
20,785
-2,309
-10% -$55.4K
MSOS icon
606
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$480K 0.02%
125,904
-4,950
-4% -$26.7K
CEG icon
607
Constellation Energy
CEG
$95.6B
$472K 0.02%
2,112
-50
-2% -$12.5K
CYRX icon
608
CryoPort
CYRX
$739M
$467K 0.02%
60,000
– –
BCI icon
609
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$467K 0.02%
23,634
-3,066
-11% -$61.8K
WM icon
610
Waste Management
WM
$92.1B
$466K 0.02%
2,311
+56
+2% +$12K
SEEM
611
SEI Select Emerging Markets Equity ETF
SEEM
$614M
$466K 0.02%
+19,945
New +$482K
ROP icon
612
Roper Technologies
ROP
$39.7B
$464K 0.02%
892
-23
-3% -$12.6K
PNC icon
613
PNC Financial Services
PNC
$101B
$459K 0.02%
2,382
+38
+2% +$7.47K
IDU icon
614
iShares US Utilities ETF
IDU
$1.4B
$456K 0.02%
4,744
-500
-10% -$50.4K
BBJP icon
615
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$455K 0.02%
8,296
-306
-4% -$17.5K
RSPN icon
616
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$455K 0.02%
9,056
+727
+9% +$38.2K
IWB icon
617
iShares Russell 1000 ETF
IWB
$50B
$454K 0.02%
1,408
-96
-6% -$31.1K
ESGV icon
618
Vanguard ESG US Stock ETF
ESGV
$13.6B
$453K 0.02%
4,315
+262
+6% +$27.5K
CINF icon
619
Cincinnati Financial
CINF
$27.3B
$451K 0.02%
3,137
+24
+0.8% +$3.5K
LULU icon
620
lululemon athletica
LULU
$14.5B
$450K 0.02%
1,177
-197
-14% -$64.3K
CCJ icon
621
Cameco
CCJ
$41.6B
$450K 0.02%
8,758
+56
+0.6% +$3.05K
IMCG icon
622
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$446K 0.02%
5,908
+141
+2% +$10.8K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$444K 0.02%
4,267
-186
-4% -$20.2K
BUD icon
624
AB InBev
BUD
$166B
$433K 0.02%
8,651
-3,374
-28% -$195K
IYR icon
625
iShares US Real Estate ETF
IYR
$4.67B
$433K 0.02%
4,650
-518
-10% -$51.1K
23 24
25
26 27

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.