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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
CNC icon
1326
Centene
CNC
$32.5B
$49.7K ﹤0.01%
821
+3
+0.4% +$187
FIS icon
1327
Fidelity National Information Services
FIS
$22.1B
$49.7K ﹤0.01%
615
-20
-3% -$1.72K
PFFD icon
1328
Global X US Preferred ETF
PFFD
$2.17B
$49.6K ﹤0.01%
2,542
– –
ALC icon
1329
Alcon
ALC
$35B
$49.5K ﹤0.01%
583
+12
+2% +$1.08K
EXPE icon
1330
Expedia Group
EXPE
$37.3B
$49.4K ﹤0.01%
265
-3,280
-93% -$565K
EVX icon
1331
VanEck Environmental Services ETF
EVX
$102M
$49.4K ﹤0.01%
1,440
– –
CRH icon
1332
CRH
CRH
$66.8B
$49.3K ﹤0.01%
533
+47
+10% +$4.52K
KAPR icon
1333
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$49.1K ﹤0.01%
1,500
– –
GOOD
1334
Gladstone Commercial Corp
GOOD
$627M
$48.7K ﹤0.01%
3,000
– –
EOI
1335
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$48.5K ﹤0.01%
2,336
– –
EMD
1336
Western Asset Emerging Markets Debt Fund
EMD
$616M
$48.3K ﹤0.01%
5,017
-40
-0.8% -$397
XSD icon
1337
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$48.2K ﹤0.01%
194
– –
UTF icon
1338
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$48K ﹤0.01%
1,998
– –
ELAN icon
1339
Elanco Animal Health
ELAN
$11.1B
$47.9K ﹤0.01%
3,953
-71
-2% -$929
EZBC icon
1340
Franklin Bitcoin ETF
EZBC
$385M
$47.8K ﹤0.01%
+883
New +$42.5K
QDPL icon
1341
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$47.4K ﹤0.01%
1,234
+300
+32% +$11.7K
QEMM icon
1342
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$47K ﹤0.01%
823
+40
+5% +$2.42K
DLTR icon
1343
Dollar Tree
DLTR
$25.2B
$47K ﹤0.01%
627
-95
-13% -$6.52K
JPUS
1344
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$46.8K ﹤0.01%
+410
New +$49K
RIGS icon
1345
ALPS Strategic Income Fund
RIGS
$60.8M
$46.3K ﹤0.01%
2,000
– –
RRC icon
1346
Range Resources
RRC
$8.95B
$46.2K ﹤0.01%
+1,284
New +$42.5K
PRN icon
1347
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$46.1K ﹤0.01%
300
– –
EWBC icon
1348
East-West Bancorp
EWBC
$18B
$46K ﹤0.01%
480
-13
-3% -$1.28K
HACK icon
1349
Amplify Cybersecurity ETF
HACK
$2.9B
$46K ﹤0.01%
+617
New +$44.8K
MARM icon
1350
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$45.7K ﹤0.01%
+1,480
New +$45.5K
52 53
54
55 56

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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.