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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
WLKP icon
1151
Westlake Chemical Partners
WLKP
$763M
$77.2K ﹤0.01%
3,337
+812
+32% +$18.6K
GWW icon
1152
W.W. Grainger
GWW
$60.2B
$76.9K ﹤0.01%
73
-3
-4% -$3.38K
PAYC icon
1153
Paycom
PAYC
$9.69B
$76.9K ﹤0.01%
375
-4
-1% -$815
IDMO icon
1154
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$76.4K ﹤0.01%
1,881
– –
FT
1155
Franklin Universal Trust
FT
$197M
$76.3K ﹤0.01%
10,444
– –
MUST icon
1156
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$76.2K ﹤0.01%
3,750
+500
+15% +$10.3K
CGUS icon
1157
Capital Group Core Equity ETF
CGUS
$11.9B
$76K ﹤0.01%
2,173
+1,143
+111% +$40.1K
BSM icon
1158
Black Stone Minerals
BSM
$3B
$75.6K ﹤0.01%
5,180
– –
STLD icon
1159
Steel Dynamics
STLD
$37.6B
$75.6K ﹤0.01%
663
-7
-1% -$930
AMLP icon
1160
Alerian MLP ETF
AMLP
$12.8B
$75.6K ﹤0.01%
1,570
+965
+160% +$46.4K
IJJ icon
1161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$75.6K ﹤0.01%
605
-304
-33% -$38.8K
ROST icon
1162
Ross Stores
ROST
$81.9B
$75.3K ﹤0.01%
498
-53
-10% -$7.79K
VTRS icon
1163
Viatris
VTRS
$18.9B
$75.2K ﹤0.01%
6,042
-31
-0.5% -$381
VVV icon
1164
Valvoline
VVV
$4.51B
$75.1K ﹤0.01%
2,077
-53
-2% -$2.12K
BSJT icon
1165
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$75.1K ﹤0.01%
3,510
+1,580
+82% +$34.2K
WHR icon
1166
Whirlpool
WHR
$2.82B
$75K ﹤0.01%
655
+6
+0.9% +$662
AA icon
1167
Alcoa
AA
$13.2B
$74.9K ﹤0.01%
1,982
– –
SCI icon
1168
Service Corp International
SCI
$11.6B
$74.8K ﹤0.01%
938
+1
+0.1% +$82
NECB icon
1169
Northeast Community Bancorp
NECB
$367M
$74.8K ﹤0.01%
3,060
– –
HRB icon
1170
H&R Block
HRB
$5.86B
$74.7K ﹤0.01%
+1,413
New +$83K
ETHE
1171
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$74.1K ﹤0.01%
+2,645
New +$68.4K
MEAR icon
1172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$74.1K ﹤0.01%
1,483
– –
TXT icon
1173
Textron
TXT
$15.4B
$73.7K ﹤0.01%
964
+239
+33% +$20K
DG icon
1174
Dollar General
DG
$27.9B
$73.2K ﹤0.01%
965
-51
-5% -$4.02K
LEN icon
1175
Lennar Class A
LEN
$21.2B
$72.9K ﹤0.01%
553
-1
-0.2% -$163
45 46
47
48 49

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PBA
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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.