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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
FLGV icon
676
Franklin US Treasury Bond ETF
FLGV
$1.03B
$338K 0.01%
16,809
+657
+4% +$13.4K
DEUS icon
677
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$338K 0.01%
6,292
-3,506
-36% -$195K
ARM icon
678
Arm
ARM
$303B
$334K 0.01%
+2,707
New +$382K
BP icon
679
BP
BP
$108B
$333K 0.01%
11,280
-1,950
-15% -$58.6K
DFGX icon
680
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$331K 0.01%
+6,324
New +$338K
JCPB icon
681
JPMorgan Core Plus Bond ETF
JCPB
$14B
$330K 0.01%
7,162
+1,567
+28% +$73.5K
PTF icon
682
Invesco Dorsey Wright Technology Momentum ETF
PTF
$651M
$329K 0.01%
4,541
+769
+20% +$54.5K
BKHY icon
683
BNY Mellon High Yield Beta ETF
BKHY
$161M
$329K 0.01%
6,906
+2,879
+71% +$139K
DFCF icon
684
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$329K 0.01%
7,979
-57
-0.7% -$2.4K
PYLD icon
685
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$328K 0.01%
+12,661
New +$331K
DOW icon
686
Dow Inc
DOW
$21.6B
$326K 0.01%
8,131
-941
-10% -$43.9K
OGE icon
687
OGE Energy
OGE
$9.77B
$325K 0.01%
7,890
-242
-3% -$10.1K
TDIV icon
688
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$324K 0.01%
4,127
+708
+21% +$56.7K
CGBL icon
689
Capital Group Core Balanced ETF
CGBL
$7.41B
$321K 0.01%
+10,281
New +$324K
CIEN icon
690
Ciena
CIEN
$58.1B
$321K 0.01%
3,790
– –
SW
691
Smurfit Westrock
SW
$25.3B
$321K 0.01%
+5,957
New +$303K
SPTS icon
692
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$320K 0.01%
11,023
-45
-0.4% -$1.31K
IQLT icon
693
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$318K 0.01%
8,574
-301
-3% -$11.8K
MGK icon
694
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$315K 0.01%
4,585
+230
+5% +$15.5K
LUV icon
695
Southwest Airlines
LUV
$23B
$315K 0.01%
9,355
-106
-1% -$3.38K
DFAT icon
696
Dimensional US Targeted Value ETF
DFAT
$14.7B
$314K 0.01%
5,640
– –
TDVG icon
697
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$313K 0.01%
7,900
+150
+2% +$6.12K
IJT icon
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$312K 0.01%
2,306
-20
-0.9% -$2.83K
DD icon
699
DuPont de Nemours
DD
$19.6B
$312K 0.01%
3,257
-47
-1% -$4.89K
DVN icon
700
Devon Energy
DVN
$47.6B
$310K 0.01%
9,466
+1,713
+22% +$64.5K
26 27
28
29 30

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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.