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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
LIT icon
1051
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$106K ﹤0.01%
2,592
+864
+50% +$38.1K
JEF icon
1052
Jefferies Financial Group
JEF
$13.1B
$105K ﹤0.01%
1,337
– –
PTY icon
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$105K ﹤0.01%
7,278
-129
-2% -$1.88K
GLP icon
1054
Global Partners
GLP
$1.7B
$105K ﹤0.01%
2,245
– –
ABLD
1055
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$104K ﹤0.01%
3,691
-23,821
-87% -$746K
DFAU icon
1056
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$104K ﹤0.01%
2,557
-453
-15% -$18.5K
STBF
1057
Performance Trust Short Term Bond ETF
STBF
$70.6M
$103K ﹤0.01%
+4,115
New +$104K
PSCT icon
1058
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$103K ﹤0.01%
2,163
– –
DSTL icon
1059
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$103K ﹤0.01%
1,875
– –
PCAR icon
1060
PACCAR
PCAR
$70.1B
$102K ﹤0.01%
984
-149
-13% -$16.3K
NLY icon
1061
Annaly Capital Management
NLY
$17.4B
$102K ﹤0.01%
+5,584
New +$109K
BALL icon
1062
Ball Corp
BALL
$16.8B
$102K ﹤0.01%
1,847
+4
+0.2% +$245
GAPR icon
1063
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$102K ﹤0.01%
+2,714
New +$101K
UTG icon
1064
Reaves Utility Income Fund
UTG
$3.61B
$101K ﹤0.01%
3,200
– –
GTO icon
1065
Invesco Total Return Bond ETF
GTO
$2.44B
$101K ﹤0.01%
2,185
+210
+11% +$9.9K
LRGF icon
1066
iShares US Equity Factor ETF
LRGF
$3.71B
$101K ﹤0.01%
1,677
-348
-17% -$21.1K
SHYD icon
1067
VanEck Short High Yield Muni ETF
SHYD
$453M
$101K ﹤0.01%
4,500
– –
IDXX icon
1068
Idexx Laboratories
IDXX
$46.2B
$100K ﹤0.01%
242
-11
-4% -$4.83K
PJUL icon
1069
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$99.7K ﹤0.01%
2,422
– –
OMF icon
1070
OneMain Financial
OMF
$7.47B
$99.6K ﹤0.01%
1,911
+60
+3% +$3.11K
FBND icon
1071
Fidelity Total Bond ETF
FBND
$27.3B
$99.3K ﹤0.01%
2,213
+13
+0.6% +$594
BSJV icon
1072
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$99.1K ﹤0.01%
+3,805
New +$101K
LNG icon
1073
Cheniere Energy
LNG
$52.9B
$98.8K ﹤0.01%
460
+43
+10% +$8.73K
IWC icon
1074
iShares Micro-Cap ETF
IWC
$1.52B
$98.3K ﹤0.01%
754
– –
BBY icon
1075
Best Buy
BBY
$17.3B
$98.1K ﹤0.01%
1,143
-79
-6% -$7.21K
41 42
43
44 45

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DGI
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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.