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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
INGR icon
926
Ingredion
INGR
$6.58B
$155K 0.01%
1,130
+58
+5% +$8.16K
GLTR icon
927
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$155K 0.01%
1,415
– –
FLQS icon
928
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$155K 0.01%
3,729
-6
-0.2% -$259
AON icon
929
Aon
AON
$76B
$154K 0.01%
430
+3
+0.7% +$1.1K
ILCV icon
930
iShares Morningstar Value ETF
ILCV
$1.35B
$154K 0.01%
1,900
+830
+78% +$68.8K
NKSH icon
931
National Bankshares
NKSH
$268M
$153K 0.01%
5,334
– –
XMHQ icon
932
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$153K 0.01%
1,555
-140
-8% -$14.5K
IDV icon
933
iShares International Select Dividend ETF
IDV
$8.51B
$153K 0.01%
5,592
-775
-12% -$22.2K
HERD icon
934
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$152K 0.01%
4,005
+730
+22% +$28.8K
KYN icon
935
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$151K 0.01%
11,867
+143
+1% +$1.76K
IYC icon
936
iShares US Consumer Discretionary ETF
IYC
$1.23B
$150K 0.01%
1,560
– –
AAL icon
937
American Airlines Group
AAL
$10.6B
$150K 0.01%
8,589
-452
-5% -$6.5K
EXC icon
938
Exelon
EXC
$47B
$150K 0.01%
3,977
-52
-1% -$2.02K
SPR
939
DELISTED
Spirit AeroSystems
SPR
$149K 0.01%
+4,384
New +$142K
Z icon
940
Zillow
Z
$7.56B
$148K 0.01%
1,995
-1,850
-48% -$132K
CDC icon
941
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$147K 0.01%
+2,353
New +$153K
BLDR icon
942
Builders FirstSource
BLDR
$8.04B
$147K 0.01%
1,027
+528
+106% +$93.4K
IDLV icon
943
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$147K 0.01%
5,275
+386
+8% +$11.2K
FAST icon
944
Fastenal
FAST
$59.5B
$147K 0.01%
4,076
+332
+9% +$13K
SPG icon
945
Simon Property Group
SPG
$72.3B
$146K 0.01%
+850
New +$149K
SONY icon
946
Sony
SONY
$138B
$146K 0.01%
6,906
+841
+14% +$16.4K
DWLD icon
947
Davis Select Worldwide ETF
DWLD
$613M
$145K 0.01%
4,000
– –
GSK icon
948
GSK
GSK
$106B
$145K 0.01%
+4,292
New +$155K
LONZ icon
949
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$144K 0.01%
+2,823
New +$145K
VT icon
950
Vanguard Total World Stock ETF
VT
$79.8B
$144K 0.01%
1,227
– –
36 37
38
39 40

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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.