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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
NEA icon
1176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$72.9K ﹤0.01%
6,465
-46
-0.7% -$535
ING icon
1177
ING
ING
$102B
$72.8K ﹤0.01%
4,647
+230
+5% +$3.74K
TAXF icon
1178
American Century Diversified Municipal Bond ETF
TAXF
$685M
$72.7K ﹤0.01%
1,450
– –
CHD icon
1179
Church & Dwight Co
CHD
$24.5B
$71.9K ﹤0.01%
687
– –
ATO icon
1180
Atmos Energy
ATO
$28.8B
$71.9K ﹤0.01%
516
-3
-0.6% -$427
AB icon
1181
AllianceBernstein
AB
$3.47B
$71.8K ﹤0.01%
1,937
+23
+1% +$838
RIOT icon
1182
Riot Platforms
RIOT
$7.76B
$71.8K ﹤0.01%
7,031
+6,781
+2,712% +$73.9K
NTRA icon
1183
Natera
NTRA
$46.4B
$71.6K ﹤0.01%
452
-83
-16% -$12.1K
LVS icon
1184
Las Vegas Sands
LVS
$29.6B
$71.3K ﹤0.01%
1,389
+389
+39% +$20.2K
SGOL icon
1185
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$71K ﹤0.01%
2,835
+123
+5% +$3.13K
IBN icon
1186
ICICI Bank
IBN
$108B
$70.6K ﹤0.01%
2,366
-38
-2% -$1.15K
RGA icon
1187
Reinsurance Group of America
RGA
$16.1B
$70.5K ﹤0.01%
330
-3
-0.9% -$654
SON icon
1188
Sonoco
SON
$5.74B
$70.3K ﹤0.01%
1,440
-152
-10% -$7.85K
BSCW icon
1189
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$70K ﹤0.01%
+3,480
New +$71.2K
FMDE icon
1190
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$69.6K ﹤0.01%
+2,119
New +$71K
RBRK icon
1191
Rubrik
RBRK
$18.5B
$69.5K ﹤0.01%
+1,064
New +$52.6K
IJS icon
1192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$69.4K ﹤0.01%
639
-308
-33% -$34.1K
WTRG icon
1193
Essential Utilities
WTRG
$11.4B
$69.3K ﹤0.01%
1,907
– –
CGXU icon
1194
Capital Group International Focus Equity ETF
CGXU
$6.49B
$69.2K ﹤0.01%
2,806
+1,258
+81% +$32.7K
USMF icon
1195
WisdomTree US Multifactor Fund
USMF
$303M
$69.1K ﹤0.01%
1,390
+702
+102% +$35.5K
AVB icon
1196
AvalonBay Communities
AVB
$26.8B
$68.6K ﹤0.01%
312
– –
WST icon
1197
West Pharmaceutical
WST
$24.9B
$68.1K ﹤0.01%
208
– –
MELI icon
1198
Mercado Libre
MELI
$92.3B
$68K ﹤0.01%
40
-4
-9% -$7.79K
VNM icon
1199
VanEck Vietnam ETF
VNM
$504M
$67.6K ﹤0.01%
5,890
– –
CGGO icon
1200
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$67.3K ﹤0.01%
2,303
+972
+73% +$29.1K
46 47
48
49 50

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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.