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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
ABR icon
1276
Arbor Realty Trust
ABR
$998M
$55.1K ﹤0.01%
3,979
– –
BLES icon
1277
Inspire Global Hope ETF
BLES
$164M
$55.1K ﹤0.01%
1,489
– –
XAR icon
1278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$55.1K ﹤0.01%
332
– –
TBIL
1279
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$54.9K ﹤0.01%
+1,102
New +$55K
OTTR icon
1280
Otter Tail
OTTR
$3.94B
$54.8K ﹤0.01%
742
– –
MPLX icon
1281
MPLX
MPLX
$59.7B
$54.3K ﹤0.01%
1,135
+409
+56% +$19K
DWX icon
1282
State Street SPDR S&P International Dividend ETF
DWX
$533M
$54.3K ﹤0.01%
1,552
+2
+0.1% +$73
FBT icon
1283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$54.2K ﹤0.01%
326
-109
-25% -$18.6K
DCI icon
1284
Donaldson
DCI
$11.4B
$53.9K ﹤0.01%
800
– –
RVT icon
1285
Royce Value Trust
RVT
$2.3B
$53.9K ﹤0.01%
3,409
-521
-13% -$8.31K
SHOO icon
1286
Steven Madden
SHOO
$3.55B
$53.8K ﹤0.01%
1,266
– –
TEQI icon
1287
T. Rowe Price Equity Income ETF
TEQI
$470M
$53.7K ﹤0.01%
1,325
– –
KXI icon
1288
iShares Global Consumer Staples ETF
KXI
$1.07B
$53.5K ﹤0.01%
888
– –
PEY icon
1289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$53.2K ﹤0.01%
2,502
– –
JPI
1290
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$53.2K ﹤0.01%
2,713
– –
DNP icon
1291
DNP Select Income Fund
DNP
$4.09B
$53.1K ﹤0.01%
6,024
+2,324
+63% +$21.9K
IFRA icon
1292
iShares US Infrastructure ETF
IFRA
$4.57B
$52.9K ﹤0.01%
1,143
+59
+5% +$2.86K
YUMC icon
1293
Yum China
YUMC
$16.3B
$52.8K ﹤0.01%
1,096
-51
-4% -$2.42K
CLOU icon
1294
Global X Cloud Computing ETF
CLOU
$263M
$52.7K ﹤0.01%
2,200
– –
HEI.A icon
1295
HEICO Corp Class A
HEI.A
$37.2B
$52.5K ﹤0.01%
282
+11
+4% +$2.22K
IHE icon
1296
iShares US Pharmaceuticals ETF
IHE
$1.64B
$52.4K ﹤0.01%
798
– –
GRID
1297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$52.3K ﹤0.01%
438
+238
+119% +$29.6K
XHB icon
1298
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$52.3K ﹤0.01%
500
– –
JRS icon
1299
Nuveen Real Estate Income Fund
JRS
$246M
$52.2K ﹤0.01%
+6,052
New +$54.7K
JEMA icon
1300
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$52.2K ﹤0.01%
1,396
+116
+9% +$4.58K
50 51
52
53 54

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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.