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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
PID icon
1126
Invesco International Dividend Achievers ETF
PID
$919M
$83.4K ﹤0.01%
4,554
– –
NFJ
1127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$83.2K ﹤0.01%
6,585
+79
+1% +$1.01K
ORI icon
1128
Old Republic International
ORI
$10.4B
$83.1K ﹤0.01%
2,297
+14
+0.6% +$511
IEUR icon
1129
iShares Core MSCI Europe ETF
IEUR
$9.16B
$83.1K ﹤0.01%
1,539
– –
EEMV icon
1130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$82.8K ﹤0.01%
1,427
-146
-9% -$8.82K
PHG icon
1131
Philips
PHG
$26.1B
$82.7K ﹤0.01%
3,532
-73
-2% -$1.89K
CION icon
1132
CION Investment
CION
$374M
$82.4K ﹤0.01%
7,231
-789
-10% -$9.21K
FDRR icon
1133
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$82.2K ﹤0.01%
1,600
– –
MSCI icon
1134
MSCI
MSCI
$40.9B
$82.2K ﹤0.01%
137
-5
-4% -$3K
VFH icon
1135
Vanguard Financials ETF
VFH
$13.6B
$81.8K ﹤0.01%
693
+47
+7% +$5.56K
DFIV icon
1136
Dimensional International Value ETF
DFIV
$21.6B
$81.8K ﹤0.01%
2,305
– –
MCI
1137
Barings Corporate Investors
MCI
$345M
$81.6K ﹤0.01%
4,004
-121
-3% -$2.39K
XJUL icon
1138
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$81.6K ﹤0.01%
+2,300
New +$81.2K
IBDS icon
1139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$81.5K ﹤0.01%
3,400
– –
IVOO icon
1140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$81.4K ﹤0.01%
772
– –
FXL icon
1141
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$81.2K ﹤0.01%
547
-93
-15% -$13.7K
VST icon
1142
Vistra
VST
$47.4B
$80.1K ﹤0.01%
581
-126
-18% -$17.5K
PSCC icon
1143
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$79.9K ﹤0.01%
2,100
– –
FEZ icon
1144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$79.6K ﹤0.01%
1,654
– –
DOCN icon
1145
DigitalOcean
DOCN
$14.6B
$79.4K ﹤0.01%
2,331
-15
-0.6% -$588
FXG icon
1146
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$78.8K ﹤0.01%
1,230
-2,240
-65% -$151K
SLG icon
1147
SL Green Realty
SLG
$3.99B
$78.3K ﹤0.01%
1,153
+10
+0.9% +$740
XLB icon
1148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$77.9K ﹤0.01%
1,852
-5,780
-76% -$268K
HESM icon
1149
Hess Midstream
HESM
$5.11B
$77.8K ﹤0.01%
2,100
– –
BSCX icon
1150
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$77.4K ﹤0.01%
+3,755
New +$78.9K
44 45
46
47 48

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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.