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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
SJM icon
976
J.M. Smucker
SJM
$12.8B
$132K ﹤0.01%
1,199
-45
-4% -$5.18K
TD icon
977
Toronto Dominion Bank
TD
$200B
$132K ﹤0.01%
2,472
-167
-6% -$9.37K
TROW icon
978
T. Rowe Price
TROW
$24.3B
$131K ﹤0.01%
1,160
+8
+0.7% +$926
YUM icon
979
Yum! Brands
YUM
$41.1B
$131K ﹤0.01%
977
-166
-15% -$22.5K
FFOG icon
980
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$131K ﹤0.01%
+3,270
New +$129K
BSX icon
981
Boston Scientific
BSX
$71.5B
$129K ﹤0.01%
1,446
-145
-9% -$12.8K
AR icon
982
Antero Resources
AR
$10.7B
$129K ﹤0.01%
+3,683
New +$112K
HTD
983
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$129K ﹤0.01%
5,850
– –
RF icon
984
Regions Financial
RF
$26.8B
$128K ﹤0.01%
5,437
-2,715
-33% -$67.1K
POWW icon
985
Outdoor Holding Co
POWW
$247M
$128K ﹤0.01%
116,100
-13,900
-11% -$16.5K
CDW icon
986
CDW
CDW
$17B
$127K ﹤0.01%
731
– –
CTRA
987
DELISTED
Coterra Energy
CTRA
$127K ﹤0.01%
4,968
+31
+0.6% +$771
SNA icon
988
Snap-on
SNA
$21.5B
$127K ﹤0.01%
373
+1
+0.3% +$338
BWXT icon
989
BWX Technologies
BWXT
$15.6B
$126K ﹤0.01%
1,135
+26
+2% +$3.18K
IYT icon
990
iShares US Transportation ETF
IYT
$2.29B
$126K ﹤0.01%
1,868
– –
FXZ icon
991
First Trust Materials AlphaDEX Fund
FXZ
$398M
$126K ﹤0.01%
2,216
-105
-5% -$6.71K
CLIP icon
992
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$125K ﹤0.01%
+1,250
New +$125K
SWK icon
993
Stanley Black & Decker
SWK
$15.7B
$125K ﹤0.01%
1,557
+503
+48% +$46.6K
TREX icon
994
Trex
TREX
$5.01B
$125K ﹤0.01%
1,809
+27
+2% +$1.9K
BITO icon
995
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$125K ﹤0.01%
5,474
+464
+9% +$10.3K
WRB icon
996
W.R. Berkley
WRB
$26.6B
$124K ﹤0.01%
2,112
+395
+23% +$23.7K
EMLP icon
997
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$122K ﹤0.01%
3,426
-42
-1% -$1.49K
MARA icon
998
Marathon Digital Holdings
MARA
$3.85B
$122K ﹤0.01%
7,281
+3,915
+116% +$79.2K
CPNG icon
999
Coupang
CPNG
$29.2B
$120K ﹤0.01%
5,481
-258
-4% -$6.33K
CNI icon
1000
Canadian National Railway
CNI
$76.6B
$120K ﹤0.01%
1,186
-95
-7% -$10.4K
38 39
40
41 42

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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.