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
RSPR icon
951
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$144K 0.01%
4,081
+775
+23% +$28.7K
LHX icon
952
L3Harris
LHX
$53.4B
$143K 0.01%
679
-6
-0.9% -$1.44K
LRCX icon
953
Lam Research
LRCX
$390B
$142K 0.01%
1,966
-14
-0.7% -$1.06K
IGV icon
954
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$142K 0.01%
1,415
– –
FENI icon
955
Fidelity Enhanced International ETF
FENI
$11.2B
$142K 0.01%
+5,144
New +$147K
CBU icon
956
Community Bank
CBU
$3.41B
$141K ﹤0.01%
+2,285
New +$146K
JSCP icon
957
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$140K ﹤0.01%
3,000
– –
BKLC icon
958
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$140K ﹤0.01%
3,738
-300
-7% -$11.3K
TM icon
959
Toyota
TM
$225B
$139K ﹤0.01%
715
+51
+8% +$8.97K
BCS icon
960
Barclays
BCS
$94.1B
$139K ﹤0.01%
10,440
-72
-0.7% -$933
VCEL icon
961
Vericel Corp
VCEL
$2.31B
$138K ﹤0.01%
2,511
+2,240
+827% +$113K
GPN icon
962
Global Payments
GPN
$22.8B
$137K ﹤0.01%
1,226
-49
-4% -$5.36K
KNSL icon
963
Kinsale Capital Group
KNSL
$8.51B
$137K ﹤0.01%
294
+202
+220% +$95.7K
GNL icon
964
Global Net Lease
GNL
$1.95B
$136K ﹤0.01%
18,658
+40
+0.2% +$307
PFG icon
965
Principal Financial Group
PFG
$24.3B
$136K ﹤0.01%
1,755
-41
-2% -$3.46K
CQP icon
966
Cheniere Energy
CQP
$31.3B
$135K ﹤0.01%
2,550
+1,000
+65% +$52.3K
HTUS icon
967
Hull Tactical US ETF
HTUS
$163M
$135K ﹤0.01%
+3,555
New +$160K
XPO icon
968
XPO
XPO
$23.7B
$135K ﹤0.01%
1,027
+249
+32% +$33.7K
CODI icon
969
Compass Diversified
CODI
$828M
$135K ﹤0.01%
5,830
– –
AUGM
970
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$134K ﹤0.01%
+4,195
New +$133K
XTEN icon
971
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$134K ﹤0.01%
+2,979
New +$138K
MCO icon
972
Moody's
MCO
$82.7B
$133K ﹤0.01%
281
+10
+4% +$4.77K
MKL icon
973
Markel Group
MKL
$23.2B
$133K ﹤0.01%
77
– –
APH icon
974
Amphenol
APH
$209B
$132K ﹤0.01%
1,907
+37
+2% +$2.59K
TGRT icon
975
T. Rowe Price Growth ETF
TGRT
$1.56B
$132K ﹤0.01%
+3,495
New +$131K
37 38
39
40 41

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.