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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
CSWC icon
1351
Capital Southwest
CSWC
$1.6B
$45.6K ﹤0.01%
2,090
– –
SPH icon
1352
Suburban Propane Partners
SPH
$1.18B
$45.6K ﹤0.01%
2,650
– –
VIS icon
1353
Vanguard Industrials ETF
VIS
$8.39B
$45.5K ﹤0.01%
179
+165
+1,179% +$43.9K
AI icon
1354
C3.ai
AI
$1.59B
$45.5K ﹤0.01%
1,322
+555
+72% +$17.2K
MKSI icon
1355
MKS Inc
MKSI
$20.6B
$45.4K ﹤0.01%
435
-1
-0.2% -$108
FTXN icon
1356
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$45.3K ﹤0.01%
+1,575
New +$47.4K
HYDB icon
1357
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$44.8K ﹤0.01%
954
– –
DDLS icon
1358
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$44.8K ﹤0.01%
1,281
– –
HUBS icon
1359
HubSpot
HUBS
$10.5B
$44.6K ﹤0.01%
64
+5
+8% +$3.21K
FLG
1360
Flagstar Bank National Association
FLG
$5.82B
$44.6K ﹤0.01%
+4,778
New +$52.1K
HPI
1361
John Hancock Preferred Income Fund
HPI
$433M
$44.6K ﹤0.01%
2,680
-400
-13% -$7.1K
IGLD icon
1362
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$44.1K ﹤0.01%
2,337
– –
CGW icon
1363
Invesco S&P Global Water Index ETF
CGW
$1.08B
$44.1K ﹤0.01%
814
– –
PYN
1364
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$44.1K ﹤0.01%
7,779
– –
IAGG icon
1365
iShares Core International Aggregate Bond Fund
IAGG
$11B
$44.1K ﹤0.01%
883
-765
-46% -$39.5K
MTD icon
1366
Mettler-Toledo International
MTD
$28.6B
$44.1K ﹤0.01%
36
+2
+6% +$2.61K
BNS icon
1367
Scotiabank
BNS
$108B
$44K ﹤0.01%
819
– –
CTA icon
1368
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$43.9K ﹤0.01%
1,574
+1,074
+215% +$29.1K
NSP icon
1369
Insperity
NSP
$2.01B
$43.8K ﹤0.01%
565
+1
+0.2% +$81
BCE icon
1370
BCE
BCE
$21.2B
$43.6K ﹤0.01%
1,879
-654
-26% -$18.8K
LPLA icon
1371
LPL Financial
LPLA
$28.6B
$43.4K ﹤0.01%
133
+1
+0.8% +$296
UROY
1372
Uranium Royalty Corp
UROY
$1.58B
$43.4K ﹤0.01%
+19,797
New +$50.9K
GTLS
1373
DELISTED
Chart Industries
GTLS
$43.3K ﹤0.01%
227
-26
-10% -$4.18K
RIVN icon
1374
Rivian
RIVN
$23.2B
$43.2K ﹤0.01%
3,251
-941
-22% -$10.8K
NWBI icon
1375
Northwest Bancshares
NWBI
$2.28B
$43.2K ﹤0.01%
3,277
– –
53 54
55
56 57

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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.