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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
NXST icon
1376
Nexstar Media Group
NXST
$5.97B
$43.1K ﹤0.01%
273
-6
-2% -$1.01K
FNCL icon
1377
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$43K ﹤0.01%
626
– –
MP icon
1378
MP Materials
MP
$9.1B
$42.9K ﹤0.01%
2,749
+1,849
+205% +$34.3K
GLBE icon
1379
Global E Online
GLBE
$7.11B
$42.9K ﹤0.01%
786
+748
+1,968% +$33.9K
FNK icon
1380
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$42.8K ﹤0.01%
800
– –
UTEN icon
1381
US Treasury 10 Year Note ETF
UTEN
$288M
$42.6K ﹤0.01%
+1,000
New +$43.6K
IBND icon
1382
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$42.5K ﹤0.01%
1,500
– –
PRFZ icon
1383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$42.5K ﹤0.01%
1,022
+179
+21% +$7.66K
VVR icon
1384
Invesco Senior Income Trust
VVR
$454M
$42.3K ﹤0.01%
+10,706
New +$42.2K
HOMB icon
1385
Home BancShares
HOMB
$6.18B
$42.2K ﹤0.01%
1,492
+9
+0.6% +$260
THY icon
1386
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$42.1K ﹤0.01%
1,864
+61
+3% +$1.39K
AME icon
1387
Ametek
AME
$58.2B
$42K ﹤0.01%
233
+70
+43% +$12.8K
QQQJ icon
1388
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$42K ﹤0.01%
1,359
– –
OSK icon
1389
Oshkosh
OSK
$9.59B
$41.9K ﹤0.01%
441
– –
VLTO icon
1390
Veralto
VLTO
$24B
$41.9K ﹤0.01%
+411
New +$43.8K
FJUL icon
1391
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$41.6K ﹤0.01%
850
– –
AVLV icon
1392
Avantis US Large Cap Value ETF
AVLV
$18.1B
$41.4K ﹤0.01%
620
+220
+55% +$15K
JPRE icon
1393
JPMorgan Realty Income ETF
JPRE
$486M
$41.3K ﹤0.01%
+874
New +$43.4K
SCHB icon
1394
Schwab US Broad Market ETF
SCHB
$44.9B
$41.3K ﹤0.01%
1,819
-161
-8% -$3.68K
PINS icon
1395
Pinterest
PINS
$13.4B
$41.2K ﹤0.01%
1,420
-1,795
-56% -$56.4K
AZTA icon
1396
Azenta
AZTA
$1.48B
$41K ﹤0.01%
821
– –
CHRW icon
1397
C.H. Robinson
CHRW
$17.5B
$40.9K ﹤0.01%
396
– –
FXU icon
1398
First Trust Utilities AlphaDEX Fund
FXU
$825M
$40.7K ﹤0.01%
1,075
– –
PTC icon
1399
PTC
PTC
$16B
$40.6K ﹤0.01%
221
– –
MDIV icon
1400
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$40.6K ﹤0.01%
2,515
-1,300
-34% -$21.5K
54 55
56
57 58

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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.