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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
SHOP icon
626
Shopify
SHOP
$192B
$433K 0.02%
4,069
+318
+8% +$30.9K
VEEV icon
627
Veeva Systems
VEEV
$37B
$429K 0.02%
2,040
-85
-4% -$18.7K
GVA icon
628
Granite Construction
GVA
$5.56B
$429K 0.02%
4,888
-601
-11% -$54.2K
RY icon
629
Royal Bank of Canada
RY
$292B
$428K 0.02%
3,548
+12
+0.3% +$1.48K
ZJUL
630
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$418K 0.01%
+15,448
New +$416K
HYHG icon
631
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$418K 0.01%
6,372
+537
+9% +$35.1K
BANF icon
632
BancFirst
BANF
$3.8B
$413K 0.01%
3,522
– –
SDVY icon
633
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$412K 0.01%
11,502
+4,456
+63% +$167K
DFUV icon
634
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$409K 0.01%
+9,985
New +$424K
OHI icon
635
Omega Healthcare
OHI
$14.7B
$408K 0.01%
10,772
+31
+0.3% +$1.24K
RSG icon
636
Republic Services
RSG
$66.5B
$406K 0.01%
2,020
-91
-4% -$18.8K
GL icon
637
Globe Life
GL
$14.2B
$402K 0.01%
3,604
-156
-4% -$16.8K
HDV
638
iShares Core High Dividend ETF
HDV
$14.8B
$401K 0.01%
17,855
-42,175
-70% -$991K
HR icon
639
Healthcare Realty
HR
$6.92B
$399K 0.01%
+23,556
New +$414K
JETS icon
640
US Global Jets ETF
JETS
$799M
$399K 0.01%
15,750
-9,670
-38% -$229K
BSJR icon
641
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$399K 0.01%
17,810
+5,895
+49% +$133K
RSPH icon
642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$399K 0.01%
13,606
-124
-0.9% -$3.81K
VEU icon
643
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$398K 0.01%
6,925
-99
-1% -$5.96K
PWV icon
644
Invesco Large Cap Value ETF
PWV
$1.72B
$394K 0.01%
6,928
-17
-0.2% -$1.01K
DON icon
645
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$389K 0.01%
7,627
-46
-0.6% -$2.41K
VCLT icon
646
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$389K 0.01%
5,199
+1,089
+26% +$84.7K
FDX icon
647
FedEx
FDX
$75.4B
$387K 0.01%
1,375
-200
-13% -$55.8K
CL icon
648
Colgate-Palmolive
CL
$74B
$384K 0.01%
4,228
-144
-3% -$13.7K
KNG icon
649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$384K 0.01%
+7,654
New +$407K
PAYX icon
650
Paychex
PAYX
$42.6B
$381K 0.01%
2,720
-21
-0.8% -$2.98K
24 25
26
27 28

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PBA
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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.