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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
FNF icon
876
Fidelity National Financial
FNF
$13.5B
$183K 0.01%
+3,255
New +$196K
BLOK icon
877
Amplify Blockchain Technology ETF
BLOK
$1.07B
$182K 0.01%
4,208
+1,093
+35% +$49.2K
CDNS icon
878
Cadence Design Systems
CDNS
$93.4B
$181K 0.01%
602
-3
-0.5% -$872
VCR icon
879
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$181K 0.01%
481
-164
-25% -$59.2K
BIDU icon
880
Baidu
BIDU
$37.2B
$179K 0.01%
2,119
+20
+1% +$1.83K
SOFI icon
881
SoFi Technologies
SOFI
$23.7B
$178K 0.01%
11,555
-6,050
-34% -$78.6K
SPOT icon
882
Spotify
SPOT
$100B
$177K 0.01%
396
+58
+17% +$24.8K
IGIC icon
883
International General Insurance
IGIC
$1.15B
$177K 0.01%
+7,450
New +$170K
ORC
884
Orchid Island Capital
ORC
$1.31B
$176K 0.01%
+22,670
New +$178K
DLR icon
885
Digital Realty Trust
DLR
$71.7B
$176K 0.01%
991
-27
-3% -$4.79K
AFLG icon
886
First Trust Active Factor Large Cap ETF
AFLG
$733M
$175K 0.01%
5,057
– –
EMGF icon
887
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$174K 0.01%
3,858
+3,519
+1,038% +$169K
VYMI icon
888
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$173K 0.01%
2,555
+50
+2% +$3.54K
MDY icon
889
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$173K 0.01%
304
-62
-17% -$36.3K
SRVR icon
890
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$173K 0.01%
5,770
-183
-3% -$5.73K
HPQ icon
891
HP
HPQ
$27.5B
$173K 0.01%
5,296
+35
+0.7% +$1.26K
UPGD icon
892
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$173K 0.01%
2,500
– –
DSI icon
893
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$172K 0.01%
1,564
-1
-0.1% -$112
IMCB icon
894
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$171K 0.01%
2,240
– –
HEWJ icon
895
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$170K 0.01%
4,000
– –
ICF icon
896
iShares Select U.S. REIT ETF
ICF
$2.09B
$169K 0.01%
2,806
– –
DOCU
897
DocuSign
DOCU
$11.5B
$168K 0.01%
1,872
-1,597
-46% -$128K
CMC icon
898
Commercial Metals
CMC
$8.31B
$167K 0.01%
3,372
+5
+0.1% +$282
XONE icon
899
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$167K 0.01%
+3,373
New +$167K
SKYY icon
900
First Trust Cloud Computing ETF
SKYY
$3.12B
$167K 0.01%
1,400
– –
34 35
36
37 38

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DGI
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MCM
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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.