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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
DHS icon
901
WisdomTree US High Dividend Fund
DHS
$1.58B
$166K 0.01%
1,780
-93
-5% -$8.94K
TDG icon
902
TransDigm Group
TDG
$67.7B
$166K 0.01%
131
-21
-14% -$27.7K
FNY icon
903
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$165K 0.01%
2,063
+51
+3% +$4.23K
EVRG icon
904
Evergy
EVRG
$19.2B
$165K 0.01%
2,678
+1,115
+71% +$69K
MLM icon
905
Martin Marietta Materials
MLM
$33B
$165K 0.01%
319
-2
-0.6% -$1.14K
EIX icon
906
Edison International
EIX
$26.4B
$165K 0.01%
2,062
-406
-16% -$33.9K
JAVA icon
907
JPMorgan Active Value ETF
JAVA
$7.15B
$164K 0.01%
2,595
+153
+6% +$10K
COIN icon
908
Coinbase
COIN
$40.5B
$164K 0.01%
661
+457
+224% +$116K
GOF icon
909
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$164K 0.01%
10,750
+256
+2% +$4.02K
DSM
910
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$164K 0.01%
28,230
– –
STZ icon
911
Constellation Brands
STZ
$23.2B
$164K 0.01%
740
-43
-5% -$10.2K
XPND icon
912
First Trust Expanded Technology ETF
XPND
$40.1M
$163K 0.01%
5,365
-733
-12% -$22.1K
MGV icon
913
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$163K 0.01%
1,306
+514
+65% +$66.3K
CUZ icon
914
Cousins Properties
CUZ
$4.88B
$163K 0.01%
5,324
-107
-2% -$3.28K
ILF icon
915
iShares Latin America 40 ETF
ILF
$3.76B
$163K 0.01%
7,792
– –
OCTM
916
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$162K 0.01%
+5,300
New +$162K
OUNZ icon
917
VanEck Merk Gold Trust
OUNZ
$2.69B
$161K 0.01%
6,381
– –
FANG icon
918
Diamondback Energy
FANG
$52.7B
$161K 0.01%
+983
New +$173K
LDUR icon
919
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$160K 0.01%
1,687
-1,814
-52% -$173K
VGK icon
920
Vanguard FTSE Europe ETF
VGK
$31.4B
$160K 0.01%
2,515
+611
+32% +$40.8K
PPL
921
PPL Corp
PPL
$26.7B
$159K 0.01%
4,900
+243
+5% +$8K
IGIB icon
922
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$159K 0.01%
3,082
+1,363
+79% +$71.4K
CUK
923
DELISTED
Carnival PLC
CUK
$157K 0.01%
6,996
– –
URTH icon
924
iShares MSCI World ETF
URTH
$8.27B
$157K 0.01%
1,011
+2
+0.2% +$316
SMAY icon
925
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$156K 0.01%
+6,280
New +$157K
35 36
37
38 39

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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.