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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
V icon
76
Visa
V
$691B
$8.05M 0.28%
25,465
-532
-2% -$160K
TSLA icon
77
Tesla
TSLA
$1.3T
$8M 0.28%
19,803
-9,290
-32% -$2.99M
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$7.87M 0.28%
183,242
+8,976
+5% +$393K
PODD icon
79
Insulet
PODD
$11.6B
$7.86M 0.28%
30,126
+12,244
+68% +$3.08M
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$7.82M 0.27%
85,316
+1,198
+1% +$112K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$7.81M 0.27%
110,446
+219
+0.2% +$16.1K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.75M 0.27%
88,803
+1,077
+1% +$96.2K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$18.2B
$7.64M 0.27%
154,166
-133,961
-46% -$6.65M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.55M 0.26%
127,620
+5,555
+5% +$339K
TPLC icon
85
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$7.49M 0.26%
174,781
+501
+0.3% +$22.3K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.47M 0.26%
81,667
+5,276
+7% +$483K
FNDC icon
87
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$7.44M 0.26%
218,063
+5,624
+3% +$202K
FSK icon
88
FS KKR Capital
FSK
$3.22B
$7.43M 0.26%
342,135
+5,825
+2% +$122K
SCHW
89
Charles Schwab
SCHW
$185B
$7.33M 0.26%
98,978
+151
+0.2% +$11.3K
AESR icon
90
Anfield US Equity Sector Rotation ETF
AESR
$250M
$7.27M 0.25%
420,974
-2,163
-0.5% -$37.8K
IGEB icon
91
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.23M 0.25%
163,019
+47,138
+41% +$2.13M
FISV
92
Fiserv Inc
FISV
$29.5B
$7.12M 0.25%
34,655
-180
-0.5% -$36.7K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$7M 0.25%
108,600
+4,281
+4% +$289K
UNH icon
94
UnitedHealth
UNH
$371B
$6.92M 0.24%
+13,684
New +$7.78M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.88M 0.24%
59,672
-3,413
-5% -$408K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.83M 0.24%
264,095
-7,613
-3% -$203K
LLY icon
97
Eli Lilly
LLY
$992B
$6.62M 0.23%
8,581
-458
-5% -$379K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.58M 0.23%
247,111
+5,427
+2% +$153K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83.1B
$6.55M 0.23%
29,652
+250
+0.9% +$57K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$6.47M 0.23%
113,059
+3,219
+3% +$187K
2 3
4
5 6

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IWM
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NEI
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CIC
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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.