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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
STT icon
1076
State Street
STT
$50.7B
$98K ﹤0.01%
998
-12
-1% -$1.14K
ARTY
1077
iShares Future AI & Tech ETF
ARTY
$3.81B
$97.8K ﹤0.01%
2,639
+140
+6% +$5.09K
SHV icon
1078
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$97.7K ﹤0.01%
887
-6
-0.7% -$662
XLC icon
1079
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$97.5K ﹤0.01%
1,007
– –
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$96.7K ﹤0.01%
6,470
-750
-10% -$11.2K
CAG icon
1081
Conagra Brands
CAG
$7.23B
$96.5K ﹤0.01%
3,476
-444
-11% -$12.6K
ABOT
1082
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$96.4K ﹤0.01%
2,662
-20,351
-88% -$730K
MLAB icon
1083
Mesa Laboratories
MLAB
$574M
$96K ﹤0.01%
728
– –
BBMC icon
1084
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$95.8K ﹤0.01%
996
+76
+8% +$7.49K
RNR icon
1085
RenaissanceRe
RNR
$13.4B
$95.8K ﹤0.01%
385
– –
NEM icon
1086
Newmont
NEM
$119B
$95.7K ﹤0.01%
2,572
+124
+5% +$5.65K
BEN icon
1087
Franklin Resources
BEN
$17.2B
$95.1K ﹤0.01%
4,686
-1,226
-21% -$25.8K
RSPS icon
1088
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$94.8K ﹤0.01%
3,150
-200
-6% -$6.26K
CSL icon
1089
Carlisle Companies
CSL
$15.4B
$94.1K ﹤0.01%
255
+1
+0.4% +$436
RPM icon
1090
RPM International
RPM
$15B
$93.6K ﹤0.01%
761
+103
+16% +$13.6K
DDOG icon
1091
Datadog
DDOG
$84B
$93.5K ﹤0.01%
654
+33
+5% +$4.53K
BTI icon
1092
British American Tobacco
BTI
$128B
$93.3K ﹤0.01%
2,570
+388
+18% +$14K
QRVO icon
1093
Qorvo
QRVO
$8.74B
$92.9K ﹤0.01%
1,328
-406
-23% -$32.5K
DGX icon
1094
Quest Diagnostics
DGX
$26.3B
$92.8K ﹤0.01%
615
+5
+0.8% +$778
LDSF icon
1095
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$92.7K ﹤0.01%
4,940
– –
OCSL icon
1096
Oaktree Specialty Lending
OCSL
$1.14B
$92.6K ﹤0.01%
+6,061
New +$97.1K
PFN
1097
PIMCO Income Strategy Fund II
PFN
$703M
$92.5K ﹤0.01%
12,416
-1,000
-7% -$7.52K
ESS icon
1098
Essex Property Trust
ESS
$18.5B
$92.2K ﹤0.01%
323
– –
IYLD icon
1099
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$92K ﹤0.01%
4,721
+10
+0.2% +$202
CNK icon
1100
Cinemark Holdings
CNK
$4.32B
$91.4K ﹤0.01%
2,950
– –
42 43
44
45 46

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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.