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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
IPG
1101
DELISTED
Interpublic Group of Companies
IPG
$91.3K ﹤0.01%
3,259
-40
-1% -$1.19K
AVDV icon
1102
Avantis International Small Cap Value ETF
AVDV
$19.8B
$90.7K ﹤0.01%
1,394
-878
-39% -$59.1K
HTGC icon
1103
Hercules Capital
HTGC
$3.23B
$90.5K ﹤0.01%
4,505
– –
PBA icon
1104
Pembina Pipeline
PBA
$27.6B
$90.3K ﹤0.01%
2,444
-373
-13% -$15.2K
VKI icon
1105
Invesco Advantage Municipal Income Trust II
VKI
$401M
$90.2K ﹤0.01%
10,317
+2,800
+37% +$25.2K
KBA icon
1106
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$90K ﹤0.01%
3,840
– –
MTZ icon
1107
MasTec
MTZ
$21.9B
$89.9K ﹤0.01%
660
– –
AZO icon
1108
AutoZone
AZO
$51.1B
$89.7K ﹤0.01%
28
+3
+12% +$9.5K
OMFL icon
1109
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$89.2K ﹤0.01%
1,645
-11
-0.7% -$599
NRG icon
1110
NRG Energy
NRG
$24.8B
$89K ﹤0.01%
987
+31
+3% +$2.87K
SNN icon
1111
Smith & Nephew
SNN
$12.6B
$88.7K ﹤0.01%
3,608
+237
+7% +$6.28K
SELV icon
1112
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$88.5K ﹤0.01%
+3,038
New +$90.7K
FSLR icon
1113
First Solar
FSLR
$26.9B
$88.5K ﹤0.01%
502
-11,714
-96% -$2.33M
LOPE icon
1114
Grand Canyon Education
LOPE
$3.98B
$88.3K ﹤0.01%
539
+99
+23% +$15.2K
GJUN icon
1115
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$88.2K ﹤0.01%
+2,450
New +$88K
HIGH icon
1116
Simplify Enhanced Income ETF
HIGH
$70.8M
$87.7K ﹤0.01%
+3,809
New +$89.5K
DEM icon
1117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$87.1K ﹤0.01%
2,151
-150
-7% -$6.34K
DKS icon
1118
Dick's Sporting Goods
DKS
$18.7B
$86.5K ﹤0.01%
378
+4
+1% +$839
FXN icon
1119
First Trust Energy AlphaDEX Fund
FXN
$368M
$86.5K ﹤0.01%
5,291
+1,604
+44% +$26.9K
ES icon
1120
Eversource Energy
ES
$27.2B
$86K ﹤0.01%
1,497
-96
-6% -$5.98K
CGMS icon
1121
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$85.7K ﹤0.01%
+3,140
New +$86.5K
WWD icon
1122
Woodward
WWD
$21.4B
$84.7K ﹤0.01%
509
+500
+5,556% +$85.4K
BHV icon
1123
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$84.6K ﹤0.01%
7,696
– –
JVAL icon
1124
JPMorgan US Value Factor ETF
JVAL
$865M
$83.9K ﹤0.01%
1,942
– –
MANH icon
1125
Manhattan Associates
MANH
$11.4B
$83.5K ﹤0.01%
309
+222
+255% +$63.2K
43 44
45
46 47

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FC
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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.