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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
MUNI icon
651
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$376K 0.01%
7,276
+526
+8% +$27.5K
DFSD
652
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$375K 0.01%
7,989
+618
+8% +$29.2K
GPC icon
653
Genuine Parts
GPC
$18.6B
$373K 0.01%
3,192
+65
+2% +$8.11K
UAL icon
654
United Airlines
UAL
$42.2B
$372K 0.01%
3,833
+192
+5% +$16.2K
APP icon
655
Applovin
APP
$116B
$369K 0.01%
1,140
-589
-34% -$149K
CCL icon
656
Carnival Corporation Ltd
CCL
$39.7B
$369K 0.01%
14,790
-9,585
-39% -$224K
FCT
657
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$367K 0.01%
35,477
+24,917
+236% +$258K
MTBA icon
658
Simplify MBS ETF
MTBA
$1.51B
$367K 0.01%
+7,377
New +$372K
JUNM
659
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$367K 0.01%
+11,545
New +$365K
ALL icon
660
Allstate
ALL
$67.9B
$366K 0.01%
1,896
-65
-3% -$12.6K
DFNL icon
661
Davis Select Financial ETF
DFNL
$489M
$361K 0.01%
9,483
+12
+0.1% +$467
NFG icon
662
National Fuel Gas
NFG
$7.65B
$358K 0.01%
5,906
+280
+5% +$17.2K
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$159B
$358K 0.01%
6,071
+619
+11% +$38.3K
QHY
664
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$357K 0.01%
7,900
+300
+4% +$13.7K
CI icon
665
Cigna
CI
$74.5B
$356K 0.01%
1,290
-14
-1% -$4.46K
BR icon
666
Broadridge
BR
$19B
$356K 0.01%
1,576
+65
+4% +$14.6K
WSM icon
667
Williams-Sonoma
WSM
$29.5B
$352K 0.01%
1,903
– –
IGM icon
668
iShares Expanded Tech Sector ETF
IGM
$10.7B
$352K 0.01%
3,450
– –
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$349K 0.01%
7,058
+5,448
+338% +$280K
PEG icon
670
Public Service Enterprise Group
PEG
$37.7B
$347K 0.01%
4,111
-105
-2% -$9.29K
FCG icon
671
First Trust Natural Gas ETF
FCG
$623M
$344K 0.01%
13,970
+12,320
+747% +$304K
CP icon
672
Canadian Pacific Kansas City
CP
$80.5B
$344K 0.01%
+4,749
New +$366K
SHYL icon
673
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$342K 0.01%
7,652
-1,285
-14% -$58K
EXR icon
674
Extra Space Storage
EXR
$31.5B
$340K 0.01%
2,275
– –
KHC icon
675
Kraft Heinz
KHC
$30B
$338K 0.01%
11,013
-3,697
-25% -$121K
25 26
27
28 29

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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.