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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
MPWR icon
1251
Monolithic Power Systems
MPWR
$68.9B
$59.8K ﹤0.01%
101
-11
-10% -$7.97K
JXN icon
1252
Jackson Financial
JXN
$8.8B
$59.4K ﹤0.01%
682
-376
-36% -$36.7K
FFC
1253
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$59.2K ﹤0.01%
3,810
– –
LGLV icon
1254
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$58.8K ﹤0.01%
356
-10
-3% -$1.71K
FMAR icon
1255
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$58.6K ﹤0.01%
1,354
– –
CWI icon
1256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$58.3K ﹤0.01%
2,086
– –
NNN icon
1257
NNN REIT
NNN
$8.99B
$58.2K ﹤0.01%
1,425
-1,715
-55% -$75.9K
VICI icon
1258
VICI Properties
VICI
$29.4B
$58K ﹤0.01%
1,987
+137
+7% +$4.33K
IR icon
1259
Ingersoll Rand
IR
$33.7B
$58K ﹤0.01%
641
+4
+0.6% +$398
AOM icon
1260
iShares Core Moderate Allocation ETF
AOM
$1.78B
$57.9K ﹤0.01%
1,334
– –
ICSH icon
1261
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$57.7K ﹤0.01%
1,144
-14
-1% -$708
FTEC icon
1262
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$57.7K ﹤0.01%
312
– –
SOLV icon
1263
Solventum
SOLV
$14.1B
$57.7K ﹤0.01%
+873
New +$61.1K
ISMD icon
1264
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$57.6K ﹤0.01%
1,535
– –
IDA icon
1265
Idacorp
IDA
$8.2B
$57.3K ﹤0.01%
524
+1
+0.2% +$110
DJT icon
1266
Trump Media & Technology Group
DJT
$2.83B
$56.8K ﹤0.01%
+1,665
New +$52.9K
BKN
1267
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$56.5K ﹤0.01%
5,068
– –
VTR icon
1268
Ventas
VTR
$47.9B
$55.9K ﹤0.01%
949
– –
BBSC icon
1269
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$55.9K ﹤0.01%
820
+54
+7% +$3.78K
JBL icon
1270
Jabil
JBL
$35.8B
$55.8K ﹤0.01%
388
-19
-5% -$2.49K
DFAX icon
1271
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$55.7K ﹤0.01%
2,239
+7
+0.3% +$181
SE icon
1272
Sea Limited
SE
$69.5B
$55.6K ﹤0.01%
524
+513
+4,664% +$53.9K
TXRH icon
1273
Texas Roadhouse
TXRH
$13.7B
$55.6K ﹤0.01%
308
+45
+17% +$8.47K
ABFL
1274
Abacus FCF Leaders ETF
ABFL
$537M
$55.5K ﹤0.01%
835
– –
DFAI
1275
Dimensional International Core Equity Market ETF
DFAI
$18B
$55.5K ﹤0.01%
1,900
– –
49 50
51
52 53

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DGI
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MCM
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SIA
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MCCA
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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.