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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
AXS icon
1201
AXIS Capital
AXS
$7.55B
$67.1K ﹤0.01%
757
– –
EDIV icon
1202
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$67K ﹤0.01%
1,900
-47
-2% -$1.7K
WY icon
1203
Weyerhaeuser
WY
$18.4B
$66.9K ﹤0.01%
2,376
-86
-3% -$2.68K
PKST
1204
DELISTED
Peakstone Realty Trust
PKST
$66.8K ﹤0.01%
+6,035
New +$78.7K
ADX icon
1205
Adams Diversified Equity Fund
ADX
$3.2B
$66.6K ﹤0.01%
3,298
+1,029
+45% +$22K
RITM icon
1206
Rithm Capital
RITM
$5.69B
$66.6K ﹤0.01%
6,150
-107
-2% -$1.16K
RSPG icon
1207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$66K ﹤0.01%
864
– –
PPLI
1208
People Inc
PPLI
$3.1B
$66K ﹤0.01%
1,865
– –
HPE icon
1209
Hewlett Packard
HPE
$70.5B
$65.7K ﹤0.01%
3,079
+15
+0.5% +$317
NAD icon
1210
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$65.6K ﹤0.01%
5,627
+218
+4% +$2.62K
PFM icon
1211
Invesco Dividend Achievers ETF
PFM
$808M
$65.4K ﹤0.01%
1,425
– –
VMC icon
1212
Vulcan Materials
VMC
$36.9B
$65.3K ﹤0.01%
254
+36
+17% +$9.68K
ONEY icon
1213
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$65.3K ﹤0.01%
600
– –
SPGM icon
1214
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$65.3K ﹤0.01%
1,031
– –
ALSN icon
1215
Allison Transmission
ALSN
$9.82B
$65.1K ﹤0.01%
602
-49
-8% -$5.35K
FNDA icon
1216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$65K ﹤0.01%
2,190
– –
SPDV icon
1217
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$65K ﹤0.01%
2,000
– –
EXE
1218
Expand Energy Corp
EXE
$21.5B
$65K ﹤0.01%
653
+14
+2% +$1.29K
CWS icon
1219
AdvisorShares Focused Equity ETF
CWS
$133M
$64.8K ﹤0.01%
1,000
– –
PCY icon
1220
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$64.4K ﹤0.01%
+3,250
New +$67.1K
BGT icon
1221
BlackRock Floating Rate Income Trust
BGT
$325M
$64.3K ﹤0.01%
4,998
-150
-3% -$1.96K
NTAP icon
1222
NetApp
NTAP
$37.2B
$63.7K ﹤0.01%
549
+100
+22% +$12.2K
MUSA icon
1223
Murphy USA
MUSA
$9.61B
$63.7K ﹤0.01%
127
-21
-14% -$10.7K
EPS icon
1224
WisdomTree US LargeCap Fund
EPS
$1.65B
$63.7K ﹤0.01%
1,041
– –
NGVC icon
1225
Vitamin Cottage Natural Grocers
NGVC
$654M
$63.6K ﹤0.01%
1,600
– –
47 48
49
50 51

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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.