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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
AIR icon
1226
AAR Corp
AIR
$5.76B
$63.4K ﹤0.01%
1,035
– –
LOWV icon
1227
AB US Low Volatility Equity ETF
LOWV
$212M
$63.4K ﹤0.01%
+900
New +$64.1K
CAVA icon
1228
CAVA Group
CAVA
$7.27B
$63.3K ﹤0.01%
+561
New +$74.8K
SYBT icon
1229
Stock Yards Bancorp
SYBT
$2.6B
$63K ﹤0.01%
880
– –
DYNF icon
1230
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$62.9K ﹤0.01%
1,228
+865
+238% +$44.5K
BSJU icon
1231
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$62.8K ﹤0.01%
+2,445
New +$63.7K
OEF icon
1232
iShares S&P 100 ETF
OEF
$20.6B
$62.7K ﹤0.01%
217
+159
+274% +$45.5K
FFIN icon
1233
First Financial Bankshares
FFIN
$4.97B
$62.7K ﹤0.01%
1,739
+139
+9% +$5.39K
DPZ icon
1234
Domino's
DPZ
$11.6B
$62.5K ﹤0.01%
149
+3
+2% +$1.31K
NZF icon
1235
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$62.3K ﹤0.01%
5,120
-42
-0.8% -$533
JPLD icon
1236
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$62.3K ﹤0.01%
+1,209
New +$62.5K
VOOV icon
1237
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$62.3K ﹤0.01%
338
– –
BME icon
1238
BlackRock Health Sciences Trust
BME
$570M
$61.9K ﹤0.01%
1,633
– –
GLRY icon
1239
Inspire Growth ETF
GLRY
$169M
$61.9K ﹤0.01%
2,004
+197
+11% +$6.28K
UWM icon
1240
ProShares Ultra Russell2000
UWM
$249M
$61.8K ﹤0.01%
1,477
-702
-32% -$31.8K
HSIC icon
1241
Henry Schein
HSIC
$9.82B
$61.7K ﹤0.01%
892
-2
-0.2% -$144
EFX icon
1242
Equifax
EFX
$21.4B
$61.4K ﹤0.01%
241
+3
+1% +$804
XOP icon
1243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$61.3K ﹤0.01%
463
+23
+5% +$3.15K
EXAS
1244
DELISTED
Exact Sciences
EXAS
$61.1K ﹤0.01%
1,088
-105
-9% -$6.53K
ESGD icon
1245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$60.9K ﹤0.01%
800
+62
+8% +$4.93K
WTV icon
1246
WisdomTree US Value Fund
WTV
$3.36B
$60.6K ﹤0.01%
725
– –
ZBH icon
1247
Zimmer Biomet
ZBH
$18.4B
$60.2K ﹤0.01%
570
-72
-11% -$7.72K
LNT icon
1248
Alliant Energy
LNT
$18B
$60.1K ﹤0.01%
1,017
-224
-18% -$13.5K
LCID icon
1249
Lucid Motors
LCID
$2.77B
$59.9K ﹤0.01%
1,985
+708
+55% +$18.4K
LAZ icon
1250
Lazard
LAZ
$4.31B
$59.8K ﹤0.01%
1,162
+876
+306% +$46.9K
48 49
50
51 52

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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.