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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
DIAX
1426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$38.1K ﹤0.01%
2,529
+514
+26% +$7.79K
SNOW icon
1427
Snowflake
SNOW
$115B
$38K ﹤0.01%
246
+230
+1,438% +$32.4K
ROMO icon
1428
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$37.9K ﹤0.01%
1,200
– –
KEYS icon
1429
Keysight
KEYS
$58.3B
$37.9K ﹤0.01%
236
– –
VPL icon
1430
Vanguard FTSE Pacific ETF
VPL
$8.43B
$37.7K ﹤0.01%
531
– –
KEY icon
1431
KeyCorp
KEY
$24.4B
$37.7K ﹤0.01%
2,199
– –
ILMN icon
1432
Illumina
ILMN
$28.4B
$37.7K ﹤0.01%
282
+36
+15% +$5.13K
FPWR
1433
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$37.7K ﹤0.01%
1,305
– –
MLCO icon
1434
Melco Resorts & Entertainment
MLCO
$2.14B
$37.6K ﹤0.01%
6,493
– –
BOE icon
1435
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$37.5K ﹤0.01%
3,484
-365
-9% -$4.09K
PAA icon
1436
Plains All American Pipeline
PAA
$16.1B
$37.4K ﹤0.01%
2,191
– –
FFEB icon
1437
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$37.3K ﹤0.01%
750
– –
BINC icon
1438
BlackRock Flexible Income ETF
BINC
$16.1B
$37K ﹤0.01%
+712
New +$37.5K
CHY
1439
Calamos Convertible and High Income Fund
CHY
$1.06B
$36.9K ﹤0.01%
3,040
– –
UCB
1440
United Community Banks
UCB
$4.28B
$36.9K ﹤0.01%
1,142
+30
+3% +$933
EMTL
1441
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$36.8K ﹤0.01%
875
– –
QCLN icon
1442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$36.8K ﹤0.01%
1,084
– –
MRNA icon
1443
Moderna
MRNA
$23.6B
$36.7K ﹤0.01%
882
-1,212
-58% -$57.9K
LXP icon
1444
LXP Industrial Trust
LXP
$3.57B
$36.7K ﹤0.01%
903
– –
B
1445
Barrick Mining
B
$73.2B
$36.6K ﹤0.01%
2,362
-1,298
-35% -$23.6K
IMTB icon
1446
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$36.5K ﹤0.01%
860
– –
VMEO
1447
DELISTED
Vimeo
VMEO
$36.1K ﹤0.01%
5,648
-2,775
-33% -$16.7K
VTWO icon
1448
Vanguard Russell 2000 ETF
VTWO
$17.9B
$36.1K ﹤0.01%
404
+8
+2% +$738
ALAB icon
1449
Astera Labs
ALAB
$58B
$36K ﹤0.01%
+272
New +$25.5K
CALM icon
1450
Cal-Maine
CALM
$3.99B
$36K ﹤0.01%
350
– –
56 57
58
59 60

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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.