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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
BKLN icon
726
Invesco Senior Loan ETF
BKLN
$6.81B
$284K 0.01%
13,499
-7,034
-34% -$148K
GSY icon
727
Invesco Ultra Short Duration ETF
GSY
$3.9B
$282K 0.01%
5,633
+918
+19% +$46K
GMAR icon
728
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$282K 0.01%
+7,528
New +$280K
HRL icon
729
Hormel Foods
HRL
$13.8B
$282K 0.01%
8,986
-363
-4% -$11.4K
MRSH
730
Marsh
MRSH
$91.4B
$281K 0.01%
1,324
+47
+4% +$10.4K
NVR icon
731
NVR
NVR
$17.1B
$278K 0.01%
34
– –
FCX icon
732
Freeport-McMoran
FCX
$97.4B
$278K 0.01%
+7,301
New +$327K
SGDM icon
733
Sprott Gold Miners ETF
SGDM
$659M
$278K 0.01%
10,000
+5,300
+113% +$160K
KMB icon
734
Kimberly-Clark
KMB
$36.5B
$276K 0.01%
2,105
-44
-2% -$6K
IWL icon
735
iShares Russell Top 200 ETF
IWL
$2.28B
$276K 0.01%
1,906
-134
-7% -$19.4K
IJK icon
736
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$276K 0.01%
3,031
– –
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$275K 0.01%
7,473
+2,342
+46% +$87.1K
APIE icon
738
ActivePassive International Equity ETF
APIE
$1.17B
$275K 0.01%
+9,809
New +$289K
FE icon
739
FirstEnergy
FE
$27.5B
$274K 0.01%
6,892
+904
+15% +$37.8K
XTN icon
740
State Street SPDR S&P Transportation ETF
XTN
$400M
$273K 0.01%
3,150
-300
-9% -$26.4K
IYY icon
741
iShares Dow Jones US ETF
IYY
$3.06B
$273K 0.01%
1,907
-200
-9% -$28.8K
TGT icon
742
Target
TGT
$67.7B
$271K 0.01%
2,002
+41
+2% +$5.88K
PDM
743
Piedmont Realty Trust
PDM
$1.19B
$271K 0.01%
29,572
– –
SPTI icon
744
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$270K 0.01%
9,677
+1,114
+13% +$31.5K
GBIL icon
745
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$270K 0.01%
2,700
-300
-10% -$30K
FMB icon
746
First Trust Managed Municipal ETF
FMB
$2.06B
$269K 0.01%
5,272
– –
DMAR icon
747
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$268K 0.01%
7,032
– –
AIRR icon
748
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$267K 0.01%
3,469
+635
+22% +$50.6K
PSL icon
749
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$265K 0.01%
2,524
-150
-6% -$15.8K
FEX icon
750
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$264K 0.01%
2,536
+1
+0% +$107
28 29
30
31 32

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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.