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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
AUSF icon
801
Global X Adaptive US Factor ETF
AUSF
$906M
$223K 0.01%
5,306
+2,158
+69% +$93.5K
ARKB icon
802
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$222K 0.01%
+7,149
New +$197K
SEE
803
DELISTED
Sealed Air
SEE
$221K 0.01%
6,542
+5,054
+340% +$180K
UNM icon
804
Unum
UNM
$14.3B
$221K 0.01%
3,023
+12
+0.4% +$827
BTCO icon
805
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$221K 0.01%
+2,364
New +$196K
XLG icon
806
Invesco S&P 500 Top 50 ETF
XLG
$11B
$220K 0.01%
4,402
– –
MGC icon
807
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$219K 0.01%
1,029
+64
+7% +$13.6K
ADPV icon
808
Adaptiv Select ETF
ADPV
$180M
$217K 0.01%
+6,110
New +$214K
OMC icon
809
Omnicom Group
OMC
$23.4B
$217K 0.01%
2,523
+161
+7% +$16K
KR icon
810
Kroger
KR
$34.8B
$214K 0.01%
3,497
-2
-0.1% -$117
USIG icon
811
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$213K 0.01%
4,236
-507
-11% -$26K
FMAY icon
812
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$213K 0.01%
4,483
– –
BBDC icon
813
Barings BDC
BBDC
$965M
$210K 0.01%
21,966
-3,670
-14% -$35.9K
SMCI icon
814
Super Micro Computer
SMCI
$20.1B
$209K 0.01%
6,872
-24,358
-78% -$885K
FTXL icon
815
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$209K 0.01%
2,400
-398
-14% -$36K
HYS icon
816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$209K 0.01%
2,232
+847
+61% +$80.1K
CCI icon
817
Crown Castle
CCI
$32.2B
$209K 0.01%
2,302
+229
+11% +$23.9K
ETHA
818
iShares Ethereum Trust ETF
ETHA
$5.55B
$209K 0.01%
+8,260
New +$192K
ETSY icon
819
Etsy
ETSY
$7.85B
$208K 0.01%
3,931
+3,650
+1,299% +$195K
STXF
820
Strive 500 ETF
STXF
$1.16B
$208K 0.01%
+5,492
New +$208K
WTAI icon
821
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$206K 0.01%
9,375
– –
DAL icon
822
Delta Air Lines
DAL
$60.1B
$206K 0.01%
3,401
+553
+19% +$32.7K
MGM icon
823
MGM Resorts International
MGM
$11.2B
$205K 0.01%
5,919
-125
-2% -$4.72K
CHWY icon
824
Chewy
CHWY
$9.63B
$205K 0.01%
6,117
-323
-5% -$10K
BSJS icon
825
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$205K 0.01%
+9,438
New +$207K
31 32
33
34 35

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.