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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
MMU
1401
Western Asset Managed Municipals Fund
MMU
$554M
$40.6K ﹤0.01%
3,980
+282
+8% +$2.96K
ENTG icon
1402
Entegris
ENTG
$23.2B
$40.5K ﹤0.01%
409
-9
-2% -$949
GJUL icon
1403
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$40.3K ﹤0.01%
+1,100
New +$40.2K
BKH icon
1404
Black Hills Corp
BKH
$5.69B
$40.1K ﹤0.01%
685
+26
+4% +$1.58K
RBA icon
1405
RB Global
RBA
$17.5B
$40K ﹤0.01%
443
+350
+376% +$31.3K
THG icon
1406
Hanover Insurance
THG
$7.98B
$39.9K ﹤0.01%
258
– –
IDRV icon
1407
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$39.8K ﹤0.01%
1,362
-40
-3% -$1.21K
ZM icon
1408
Zoom
ZM
$30.6B
$39.5K ﹤0.01%
+484
New +$38.1K
TLN
1409
Talen Energy Corp
TLN
$16.7B
$39.3K ﹤0.01%
+195
New +$38K
FLUT icon
1410
Flutter Entertainment
FLUT
$16.4B
$39.3K ﹤0.01%
+152
New +$38.4K
LEN.B icon
1411
Lennar Class B
LEN.B
$20.8B
$39.2K ﹤0.01%
312
-30
-9% -$4.51K
AEE icon
1412
Ameren
AEE
$30.1B
$39K ﹤0.01%
438
-2,220
-84% -$199K
EWU icon
1413
iShares MSCI United Kingdom ETF
EWU
$4.16B
$39K ﹤0.01%
1,150
-847
-42% -$30.2K
FSCS
1414
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$39K ﹤0.01%
1,100
– –
FLO icon
1415
Flowers Foods
FLO
$1.57B
$38.9K ﹤0.01%
1,885
– –
OZK icon
1416
Bank OZK
OZK
$5.61B
$38.9K ﹤0.01%
874
+117
+15% +$5.35K
VONE icon
1417
Vanguard Russell 1000 ETF
VONE
$8.58B
$38.7K ﹤0.01%
145
– –
TMFS icon
1418
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$38.6K ﹤0.01%
+1,092
New +$39.4K
DBP icon
1419
Invesco DB Precious Metals Fund
DBP
$255M
$38.6K ﹤0.01%
635
– –
FTXO icon
1420
First Trust Nasdaq Bank ETF
FTXO
$311M
$38.6K ﹤0.01%
1,212
– –
LH icon
1421
Labcorp
LH
$25.9B
$38.5K ﹤0.01%
168
+127
+310% +$29.1K
QQQE icon
1422
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$38.5K ﹤0.01%
429
– –
EIM
1423
Eaton Vance Municipal Bond Fund
EIM
$499M
$38.3K ﹤0.01%
3,700
– –
LFUS icon
1424
Littelfuse
LFUS
$11.6B
$38.3K ﹤0.01%
163
+105
+181% +$26.2K
QGEN icon
1425
Qiagen
QGEN
$8.72B
$38.1K ﹤0.01%
832
+244
+41% +$10.9K
55 56
57
58 59

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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.