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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
ON icon
1301
ON Semiconductor
ON
$31.6B
$52.2K ﹤0.01%
828
-250
-23% -$17.2K
VGLT icon
1302
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$52.2K ﹤0.01%
943
+318
+51% +$18.4K
OLED icon
1303
Universal Display
OLED
$4.19B
$52.2K ﹤0.01%
357
+232
+186% +$41.3K
RDVI icon
1304
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$52.1K ﹤0.01%
+2,150
New +$54.1K
WEN icon
1305
Wendy's
WEN
$1.46B
$52.1K ﹤0.01%
3,195
-50
-2% -$913
A icon
1306
Agilent Technologies
A
$41.2B
$52K ﹤0.01%
387
-8
-2% -$1.1K
AGNT
1307
AGNT Inc
AGNT
$734M
$51.9K ﹤0.01%
4,509
+42
+0.9% +$553
IBDQ
1308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$51.9K ﹤0.01%
2,071
+2
+0.1% +$50
WWJD icon
1309
Inspire International ETF
WWJD
$573M
$51.9K ﹤0.01%
1,788
– –
EME icon
1310
Emcor
EME
$36B
$51.7K ﹤0.01%
114
– –
TSCO icon
1311
Tractor Supply
TSCO
$18B
$51.5K ﹤0.01%
970
– –
SUM
1312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$51.4K ﹤0.01%
1,016
– –
ONEQ icon
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$51.3K ﹤0.01%
+674
New +$50.4K
NWN icon
1314
Northwest Natural Holdings
NWN
$2.12B
$51.1K ﹤0.01%
1,292
– –
BHP icon
1315
BHP
BHP
$230B
$51K ﹤0.01%
1,045
+9
+0.9% +$489
FTCB icon
1316
First Trust Core Investment Grade ETF
FTCB
$2.56B
$51K ﹤0.01%
+2,468
New +$51.7K
OC icon
1317
Owens Corning
OC
$12.4B
$50.8K ﹤0.01%
298
– –
WCN
1318
Waste Connections
WCN
$42B
$50.6K ﹤0.01%
295
-41
-12% -$7.45K
DOCT
1319
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$50.4K ﹤0.01%
+1,279
New +$50.4K
VALE icon
1320
Vale
VALE
$62.6B
$50.3K ﹤0.01%
5,670
-300
-5% -$3.05K
OVV icon
1321
Ovintiv
OVV
$16.4B
$50.3K ﹤0.01%
1,241
– –
CCEP icon
1322
Coca-Cola Europacific Partners
CCEP
$47.9B
$50.1K ﹤0.01%
652
+58
+10% +$4.48K
CHI
1323
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$50K ﹤0.01%
4,190
– –
RIO icon
1324
Rio Tinto
RIO
$164B
$49.9K ﹤0.01%
849
– –
MGA icon
1325
Magna International
MGA
$18.8B
$49.8K ﹤0.01%
1,191
+13
+1% +$558
51 52
53
54 55

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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.