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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
VZ icon
101
Verizon
VZ
$197B
$6.47M 0.23%
161,881
+4,224
+3% +$178K
GS icon
102
Goldman Sachs
GS
$303B
$6.45M 0.23%
11,261
+256
+2% +$143K
PGR icon
103
Progressive
PGR
$122B
$6.27M 0.22%
26,171
+541
+2% +$136K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.21M 0.22%
88,782
+6,385
+8% +$461K
CRWD icon
105
CrowdStrike
CRWD
$206B
$6.18M 0.22%
72,244
+12,956
+22% +$1.08M
UCON icon
106
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.14M 0.21%
248,912
+23,420
+10% +$581K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.11M 0.21%
+125,553
New +$6.13M
JCI icon
108
Johnson Controls International
JCI
$88.7B
$6M 0.21%
76,019
+830
+1% +$66.6K
MSI icon
109
Motorola Solutions
MSI
$72.6B
$5.99M 0.21%
12,967
+168
+1% +$79.7K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.91M 0.21%
134,265
-6,603
-5% -$307K
DUK icon
111
Duke Energy
DUK
$96.9B
$5.72M 0.2%
53,087
-1,032
-2% -$117K
CVX icon
112
Chevron
CVX
$385B
$5.7M 0.2%
39,362
+2,697
+7% +$413K
EMR icon
113
Emerson Electric
EMR
$86.7B
$5.69M 0.2%
45,892
+869
+2% +$105K
ABBV icon
114
AbbVie
ABBV
$433B
$5.67M 0.2%
31,909
-306
-0.9% -$56.3K
BUFZ icon
115
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$5.63M 0.2%
+235,592
New +$5.61M
ADBE icon
116
Adobe
ADBE
$99.9B
$5.57M 0.2%
12,536
-35
-0.3% -$17.3K
WMT icon
117
Walmart Inc
WMT
$881B
$5.56M 0.19%
61,552
-8,751
-12% -$759K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.51M 0.19%
49,929
+329
+0.7% +$36K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.5M 0.19%
93,138
+6,790
+8% +$407K
CAT icon
120
Caterpillar
CAT
$382B
$5.43M 0.19%
14,972
-274
-2% -$106K
BMY icon
121
Bristol-Myers Squibb
BMY
$134B
$5.43M 0.19%
95,955
+3,560
+4% +$199K
KLAC icon
122
KLA
KLAC
$239B
$5.41M 0.19%
85,920
+450
+0.5% +$30.4K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.38M 0.19%
65,653
+4,167
+7% +$343K
GILD icon
124
Gilead Sciences
GILD
$163B
$5.34M 0.19%
57,764
+297
+0.5% +$26.7K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.32M 0.19%
190,844
-6,368
-3% -$174K
3 4
5
6 7

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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.