We are live on ! Find out more
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
UUUU icon
851
Energy Fuels
UUUU
$3.53B
$192K 0.01%
37,451
-820
-2% -$5.07K
COPX icon
852
Global X Copper Miners ETF NEW
COPX
$8.16B
$192K 0.01%
+5,025
New +$217K
FLRT icon
853
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$191K 0.01%
4,024
+100
+3% +$4.77K
BMO icon
854
Bank of Montreal
BMO
$127B
$191K 0.01%
+1,970
New +$186K
NOVM
855
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$191K 0.01%
+6,250
New +$192K
LVHI icon
856
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$191K 0.01%
6,258
-960
-13% -$29.7K
BTC
857
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$191K 0.01%
+4,556
New +$168K
FNX icon
858
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$191K 0.01%
1,648
+50
+3% +$5.99K
ESGU icon
859
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$190K 0.01%
1,472
+156
+12% +$20.2K
HYLB icon
860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$189K 0.01%
5,251
-1,361
-21% -$49.6K
LYB icon
861
LyondellBasell Industries
LYB
$19.2B
$189K 0.01%
2,543
+65
+3% +$5.46K
HALO icon
862
Halozyme
HALO
$12.2B
$189K 0.01%
3,950
-100
-2% -$5.13K
AGNC icon
863
AGNC Investment
AGNC
$12.9B
$189K 0.01%
20,500
– –
WBA
864
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.01%
20,223
-1,718
-8% -$16K
CTVA icon
865
Corteva
CTVA
$51.3B
$189K 0.01%
3,311
+281
+9% +$16.6K
COWG icon
866
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$188K 0.01%
+5,872
New +$185K
DJAN icon
867
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$187K 0.01%
4,781
-1
-0% -$39
FBTC icon
868
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$187K 0.01%
+2,287
New +$166K
EQT icon
869
EQT Corp
EQT
$32.3B
$186K 0.01%
4,028
+85
+2% +$3.5K
AMP icon
870
Ameriprise Financial
AMP
$48.8B
$185K 0.01%
348
-6
-2% -$3.2K
PXF icon
871
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$185K 0.01%
3,869
-3,720
-49% -$185K
VV icon
872
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$185K 0.01%
686
+2
+0.3% +$542
AAPR icon
873
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$185K 0.01%
+7,000
New +$184K
AVIE icon
874
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$183K 0.01%
+3,051
New +$194K
DOL icon
875
WisdomTree True Developed International Fund
DOL
$845M
$183K 0.01%
3,708
-1,060
-22% -$54.5K
33 34
35
36 37

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.