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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
FNDX icon
1001
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$120K ﹤0.01%
5,082
+3,990
+365% +$96.7K
WBD icon
1002
Warner Bros
WBD
$67.1B
$120K ﹤0.01%
+11,369
New +$106K
IRM icon
1003
Iron Mountain
IRM
$36.1B
$120K ﹤0.01%
1,142
-20
-2% -$2.35K
ICLR icon
1004
Icon
ICLR
$12.7B
$119K ﹤0.01%
569
-14
-2% -$3.27K
FWD icon
1005
AB Disruptors ETF
FWD
$3.11B
$119K ﹤0.01%
+1,500
New +$122K
FCBC icon
1006
First Community Bankshares
FCBC
$911M
$119K ﹤0.01%
2,851
– –
SIVR icon
1007
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$117K ﹤0.01%
4,259
– –
DLNG icon
1008
Dynagas LNG Partners
DLNG
$137M
$117K ﹤0.01%
21,518
– –
GJAN icon
1009
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$117K ﹤0.01%
+3,016
New +$115K
BFLY icon
1010
Butterfly Network
BFLY
$2.35B
$116K ﹤0.01%
37,330
– –
SDOG icon
1011
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$116K ﹤0.01%
2,060
-20
-1% -$1.18K
PFL
1012
PIMCO Income Strategy Fund
PFL
$388M
$116K ﹤0.01%
13,793
+1,437
+12% +$12.2K
IBB icon
1013
iShares Biotechnology ETF
IBB
$9.77B
$115K ﹤0.01%
873
+300
+52% +$42.2K
PKW icon
1014
Invesco BuyBack Achievers ETF
PKW
$1.76B
$115K ﹤0.01%
1,000
– –
EZU icon
1015
iShare MSCI Eurozone ETF
EZU
$9.91B
$115K ﹤0.01%
2,436
-609
-20% -$29.8K
K
1016
DELISTED
Kellanova
K
$115K ﹤0.01%
1,419
-59
-4% -$4.77K
RACE icon
1017
Ferrari
RACE
$72.5B
$115K ﹤0.01%
270
-10
-4% -$4.51K
PJP icon
1018
Invesco Pharmaceuticals ETF
PJP
$479M
$115K ﹤0.01%
1,387
– –
PMAR icon
1019
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$115K ﹤0.01%
2,850
– –
LW icon
1020
Lamb Weston
LW
$7.19B
$114K ﹤0.01%
1,699
-160
-9% -$11.9K
ADM icon
1021
Archer Daniels Midland
ADM
$36.9B
$113K ﹤0.01%
2,246
+341
+18% +$18.4K
PNW icon
1022
Pinnacle West Capital
PNW
$12.2B
$113K ﹤0.01%
1,338
+23
+2% +$2.04K
ITB icon
1023
iShares US Home Construction ETF
ITB
$2.35B
$113K ﹤0.01%
1,097
– –
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$108B
$113K ﹤0.01%
1,793
+72
+4% +$4.58K
JBND icon
1025
JPMorgan Active Bond ETF
JBND
$8.52B
$113K ﹤0.01%
+2,159
New +$115K
39 40
41
42 43

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KCM
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PBA
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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
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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.