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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
SCCO icon
701
Southern Copper
SCCO
$166B
$308K 0.01%
+3,565
New +$356K
CII icon
702
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$307K 0.01%
15,255
-217
-1% -$4.31K
SBR
703
Sabine Royalty Trust
SBR
$1.05B
$306K 0.01%
4,727
+4,462
+1,684% +$280K
TTE icon
704
TotalEnergies
TTE
$190B
$305K 0.01%
5,601
+276
+5% +$16.8K
DTD icon
705
WisdomTree US Total Dividend Fund
DTD
$1.69B
$302K 0.01%
3,975
-75
-2% -$5.84K
PSR icon
706
Invesco Active US Real Estate Fund
PSR
$60.1M
$301K 0.01%
3,338
-21
-0.6% -$2.01K
BSCU icon
707
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$301K 0.01%
+18,403
New +$305K
MDLZ icon
708
Mondelez International
MDLZ
$80.1B
$300K 0.01%
5,030
-485
-9% -$32.1K
ULTA icon
709
Ulta Beauty
ULTA
$24.2B
$300K 0.01%
689
-9,758
-93% -$3.78M
PPA icon
710
Invesco Aerospace & Defense ETF
PPA
$8.69B
$299K 0.01%
2,608
+228
+10% +$26.9K
SHW icon
711
Sherwin-Williams
SHW
$89.7B
$298K 0.01%
878
-2,022
-70% -$755K
XRT icon
712
State Street SPDR S&P Retail ETF
XRT
$327M
$297K 0.01%
3,730
+3,144
+537% +$249K
CGDV icon
713
Capital Group Dividend Value ETF
CGDV
$38.9B
$297K 0.01%
8,419
+869
+12% +$31.6K
FNV icon
714
Franco-Nevada
FNV
$45.6B
$296K 0.01%
2,515
+60
+2% +$7.42K
XLP icon
715
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$294K 0.01%
3,745
-41,142
-92% -$3.34M
XSLV icon
716
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$293K 0.01%
6,210
+2
+0% +$98
SHEL icon
717
Shell
SHEL
$244B
$292K 0.01%
4,667
-632
-12% -$41.4K
HAL icon
718
Halliburton
HAL
$26.5B
$292K 0.01%
10,736
+1,324
+14% +$38.7K
IP icon
719
International Paper
IP
$22.1B
$291K 0.01%
5,411
+83
+2% +$4.45K
WSO icon
720
Watsco Inc
WSO
$13.6B
$291K 0.01%
614
+5
+0.8% +$2.53K
GM icon
721
General Motors
GM
$77B
$289K 0.01%
5,424
-466
-8% -$24.4K
TFI icon
722
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$287K 0.01%
6,301
+139
+2% +$6.41K
APCB icon
723
ActivePassive Core Bond ETF
APCB
$1.01B
$287K 0.01%
+9,891
New +$293K
LQD icon
724
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$286K 0.01%
2,679
+225
+9% +$24.6K
DFAS icon
725
Dimensional US Small Cap ETF
DFAS
$15.8B
$285K 0.01%
4,379
-771
-15% -$51.6K
27 28
29
30 31

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DGI
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MCM
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MCCA
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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.