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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
LUNA
826
DELISTED
Luna Innovations Incorporated
LUNA
$204K 0.01%
94,300
– –
HOOD icon
827
Robinhood
HOOD
$83.9B
$204K 0.01%
5,462
+36
+0.7% +$1.16K
FUTY icon
828
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$203K 0.01%
4,160
– –
PSA icon
829
Public Storage
PSA
$61.3B
$202K 0.01%
673
-80
-11% -$26.5K
SUSA icon
830
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$200K 0.01%
1,646
-233
-12% -$28.6K
IYM icon
831
iShares US Basic Materials ETF
IYM
$1.25B
$200K 0.01%
1,538
+310
+25% +$44.8K
IMCV icon
832
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$200K 0.01%
2,687
+12
+0.4% +$928
RPAR icon
833
RPAR Risk Parity ETF
RPAR
$582M
$199K 0.01%
10,647
– –
VONG icon
834
Vanguard Russell 1000 Growth ETF
VONG
$45B
$199K 0.01%
1,926
– –
BUFF icon
835
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$199K 0.01%
4,429
-232
-5% -$10.4K
ANET icon
836
Arista Networks
ANET
$238B
$199K 0.01%
1,799
-117
-6% -$12K
TPIF icon
837
Timothy Plan International ETF
TPIF
$261M
$199K 0.01%
7,470
+1,985
+36% +$54.5K
TPSC icon
838
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$196K 0.01%
5,012
+1,244
+33% +$49.9K
GEHC icon
839
GE HealthCare
GEHC
$32.4B
$196K 0.01%
+2,503
New +$213K
HYZD icon
840
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$196K 0.01%
8,798
+339
+4% +$7.58K
RNP icon
841
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$195K 0.01%
+9,336
New +$212K
DKNG icon
842
DraftKings
DKNG
$11.9B
$195K 0.01%
+5,241
New +$208K
RPG icon
843
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$195K 0.01%
4,720
– –
BAM icon
844
Brookfield Asset Management
BAM
$83.8B
$195K 0.01%
+3,591
New +$194K
TUG icon
845
STF Tactical Growth ETF
TUG
$34.1M
$195K 0.01%
+5,805
New +$201K
AUB icon
846
Atlantic Union Bankshares
AUB
$5.93B
$193K 0.01%
5,096
-58
-1% -$2.3K
EBND icon
847
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$192K 0.01%
9,855
-6
-0.1% -$121
SMBK icon
848
SmartFinancial
SMBK
$888M
$192K 0.01%
+6,210
New +$205K
DNL icon
849
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$192K 0.01%
5,346
-36
-0.7% -$1.35K
CARR icon
850
Carrier Global
CARR
$52.8B
$192K 0.01%
2,818
-238
-8% -$18K
32 33
34
35 36

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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.