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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10.9M 0.38%
366,118
+11,667
+3% +$350K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.38%
112,052
+50,457
+82% +$4.97M
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.8M 0.38%
66,978
-597
-0.9% -$101K
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$10.8M 0.38%
377,854
+28,001
+8% +$818K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.6M 0.37%
460,885
+17,007
+4% +$388K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.5M 0.37%
185,456
+9,186
+5% +$538K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$10.3M 0.36%
60,986
+3,635
+6% +$638K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$10.2M 0.36%
210,279
+77,740
+59% +$3.76M
PANW icon
59
Palo Alto Networks
PANW
$294B
$9.99M 0.35%
54,889
+5,185
+10% +$980K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$9.97M 0.35%
259,887
+24,180
+10% +$973K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$9.94M 0.35%
16,977
+387
+2% +$227K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.7B
$9.41M 0.33%
92,695
+227
+0.2% +$22.6K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.35M 0.33%
185,827
-72,897
-28% -$3.67M
PTNQ icon
64
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$9.34M 0.33%
126,226
+8,385
+7% +$627K
COST icon
65
Costco
COST
$419B
$9.23M 0.32%
10,070
-479
-5% -$444K
XOM icon
66
ExxonMobil
XOM
$630B
$9.2M 0.32%
85,546
+5,061
+6% +$592K
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$9.91B
$9.04M 0.32%
+111,603
New +$8.97M
JNJ icon
68
Johnson & Johnson
JNJ
$607B
$8.97M 0.31%
61,992
+1,113
+2% +$172K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12.3B
$8.92M 0.31%
924,290
-35,830
-4% -$378K
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$8.83M 0.31%
341,429
+25,324
+8% +$679K
ELV icon
71
Elevance Health
ELV
$81.9B
$8.6M 0.3%
23,322
+1,853
+9% +$775K
HD icon
72
Home Depot
HD
$341B
$8.55M 0.3%
21,990
+164
+0.8% +$67K
NEE icon
73
NextEra Energy
NEE
$179B
$8.28M 0.29%
115,478
+23,528
+26% +$1.83M
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$8.27M 0.29%
101,742
+1,548
+2% +$130K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.3B
$8.13M 0.28%
42,614
+350
+0.8% +$69.4K
1 2
3
4 5

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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.