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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
MKC icon
1026
McCormick & Company Non-Voting
MKC
$14.2B
$113K ﹤0.01%
+1,477
New +$116K
GVI icon
1027
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$113K ﹤0.01%
1,080
-200
-16% -$21K
DOC icon
1028
Healthpeak Properties
DOC
$14.8B
$112K ﹤0.01%
5,549
+278
+5% +$6.02K
CMS icon
1029
CMS Energy
CMS
$22.3B
$112K ﹤0.01%
1,685
+6
+0.4% +$413
OXY icon
1030
Occidental Petroleum
OXY
$55.9B
$112K ﹤0.01%
2,262
-706
-24% -$35.7K
RELX icon
1031
RELX
RELX
$62B
$112K ﹤0.01%
2,455
-52
-2% -$2.44K
OTIS icon
1032
Otis Worldwide
OTIS
$28.2B
$111K ﹤0.01%
1,200
-129
-10% -$12.9K
RSPM icon
1033
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$111K ﹤0.01%
3,400
+100
+3% +$3.58K
VNOM icon
1034
Viper Energy
VNOM
$14.7B
$110K ﹤0.01%
+2,244
New +$116K
ABX
1035
Abacus Global Management
ABX
$913M
$110K ﹤0.01%
+14,050
New +$120K
BBBY
1036
Bed Bath & Beyond
BBBY
$442M
$110K ﹤0.01%
24,504
+55
+0.2% +$350
FLMI icon
1037
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$110K ﹤0.01%
4,483
– –
GNR icon
1038
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$110K ﹤0.01%
2,201
+310
+16% +$17K
FXR icon
1039
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$109K ﹤0.01%
1,459
-222
-13% -$17.4K
GDDY icon
1040
GoDaddy
GDDY
$11.5B
$109K ﹤0.01%
552
+184
+50% +$33.6K
GNOV icon
1041
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$109K ﹤0.01%
+3,113
New +$109K
PPG icon
1042
PPG Industries
PPG
$26.6B
$109K ﹤0.01%
910
-9
-1% -$1.13K
HUM icon
1043
Humana
HUM
$46.2B
$108K ﹤0.01%
427
-17
-4% -$4.56K
GFL icon
1044
GFL Environmental
GFL
$14.9B
$108K ﹤0.01%
2,423
-121
-5% -$5.27K
AOR icon
1045
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$108K ﹤0.01%
1,882
+189
+11% +$11.1K
XBI icon
1046
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$107K ﹤0.01%
1,191
-300
-20% -$29.1K
MAIN icon
1047
Main Street Capital
MAIN
$5.48B
$107K ﹤0.01%
1,831
+500
+38% +$26.7K
MGEE icon
1048
MGE Energy Inc
MGEE
$3.08B
$106K ﹤0.01%
1,128
– –
TIP icon
1049
iShares TIPS Bond ETF
TIP
$14.5B
$106K ﹤0.01%
994
-28
-3% -$3.03K
AOD
1050
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$106K ﹤0.01%
12,568
+678
+6% +$5.96K
40 41
42
43 44

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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.