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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
NI icon
776
NiSource
NI
$20.4B
$246K 0.01%
+6,704
New +$241K
ZION icon
777
Zions Bancorporation
ZION
$10.3B
$246K 0.01%
4,538
-1,500
-25% -$82.2K
NOG icon
778
Northern Oil and Gas
NOG
$2.35B
$245K 0.01%
6,600
+18
+0.3% +$706
FBRT
779
Franklin BSP Realty Trust
FBRT
$657M
$244K 0.01%
19,493
+6
+0% +$78
VRT icon
780
Vertiv
VRT
$105B
$244K 0.01%
2,147
+1,115
+108% +$132K
IYJ icon
781
iShares US Industrials ETF
IYJ
$2.02B
$243K 0.01%
1,817
– –
DGCB icon
782
Dimensional Global Credit ETF
DGCB
$1.08B
$242K 0.01%
+4,606
New +$247K
AIG icon
783
American International
AIG
$41.8B
$241K 0.01%
3,313
-732
-18% -$55K
SPTL icon
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$239K 0.01%
9,113
-3,711
-29% -$102K
PDI icon
785
PIMCO Dynamic Income Fund
PDI
$7.42B
$235K 0.01%
12,831
+2,600
+25% +$50.5K
DRLL icon
786
Strive US Energy ETF
DRLL
$284M
$235K 0.01%
+8,623
New +$249K
PSK icon
787
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$235K 0.01%
7,120
-262
-4% -$9.06K
DFS
788
DELISTED
Discover Financial Services
DFS
$234K 0.01%
1,353
+39
+3% +$6.4K
ISCV icon
789
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$232K 0.01%
3,658
– –
ETR icon
790
Entergy
ETR
$50B
$232K 0.01%
3,054
+86
+3% +$6.21K
FITB
791
Fifth Third Bancorp
FITB
$51.8B
$231K 0.01%
5,475
+246
+5% +$11K
FTGS icon
792
First Trust Growth Strength ETF
FTGS
$1.34B
$231K 0.01%
+7,362
New +$236K
SAP icon
793
SAP
SAP
$238B
$231K 0.01%
938
+14
+2% +$3.33K
JMUB icon
794
JPMorgan Municipal ETF
JMUB
$8.47B
$231K 0.01%
4,598
-1,000
-18% -$50.6K
XBIL icon
795
US Treasury 6 Month Bill ETF
XBIL
$742M
$229K 0.01%
+4,585
New +$230K
OPPJ
796
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$229K 0.01%
6,620
– –
STX icon
797
Seagate
STX
$184B
$225K 0.01%
2,612
-48
-2% -$4.83K
GLW icon
798
Corning
GLW
$143B
$225K 0.01%
4,737
+19
+0.4% +$900
TMAT icon
799
Main Thematic Innovation ETF
TMAT
$254M
$224K 0.01%
10,763
+10,295
+2,200% +$205K
DES icon
800
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$224K 0.01%
6,529
-288
-4% -$10.2K
30 31
32
33 34

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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.