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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
MET icon
751
MetLife
MET
$62.4B
$264K 0.01%
3,227
+176
+6% +$14.6K
FHLC icon
752
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$263K 0.01%
4,022
– –
ILCB icon
753
iShares Morningstar US Equity ETF
ILCB
$1.32B
$260K 0.01%
3,201
+76
+2% +$6.2K
MTB icon
754
M&T Bank
MTB
$36.2B
$259K 0.01%
+1,380
New +$274K
PRK icon
755
Park National Corp
PRK
$3.67B
$259K 0.01%
+1,511
New +$273K
XLY icon
756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$259K 0.01%
2,306
-2,644
-53% -$283K
CVS icon
757
CVS Health
CVS
$122B
$258K 0.01%
5,757
-57,711
-91% -$3.24M
VRP icon
758
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$258K 0.01%
10,667
+258
+2% +$6.3K
NCLH icon
759
Norwegian Cruise Line
NCLH
$8.84B
$258K 0.01%
10,024
-400
-4% -$10.1K
HSBC icon
760
HSBC
HSBC
$356B
$258K 0.01%
5,208
-358
-6% -$16.6K
OGS icon
761
ONE Gas
OGS
$5.04B
$256K 0.01%
3,694
– –
DTE icon
762
DTE Energy
DTE
$29.1B
$254K 0.01%
2,107
+19
+0.9% +$2.34K
BSCV icon
763
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$254K 0.01%
15,806
+5,249
+50% +$85.5K
STIP icon
764
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$253K 0.01%
2,517
-1,579
-39% -$159K
CLX icon
765
Clorox
CLX
$12.7B
$253K 0.01%
1,558
-141
-8% -$23.1K
CFG icon
766
Citizens Financial Group
CFG
$30.6B
$253K 0.01%
5,782
+519
+10% +$22.9K
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$252K 0.01%
3,153
+265
+9% +$22.3K
ARKG icon
768
ARK Genomic Revolution ETF
ARKG
$1.73B
$252K 0.01%
10,700
– –
ICLN icon
769
iShares Global Clean Energy ETF
ICLN
$2.4B
$251K 0.01%
22,063
-3,128
-12% -$39.6K
SYY icon
770
Sysco
SYY
$40.3B
$251K 0.01%
3,279
-51
-2% -$3.9K
KRG icon
771
Kite Realty
KRG
$5.36B
$248K 0.01%
9,842
+13
+0.1% +$342
AVUV icon
772
Avantis US Small Cap Value ETF
AVUV
$30.9B
$248K 0.01%
2,564
+642
+33% +$63.8K
DERM icon
773
Journey Medical
DERM
$177M
$247K 0.01%
63,280
– –
RDIV icon
774
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$247K 0.01%
5,125
+175
+4% +$8.8K
PRF icon
775
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$246K 0.01%
6,110
– –
29 30
31
32 33

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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.