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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
LGCF
1451
Themes US Cash Flow Champions ETF
LGCF
$2.28M
$36K ﹤0.01%
+1,200
New +$37.1K
DAPR icon
1452
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$35.8K ﹤0.01%
962
– –
FIVE icon
1453
Five Below
FIVE
$13.5B
$35.8K ﹤0.01%
341
-50
-13% -$4.78K
RS icon
1454
Reliance Steel & Aluminium
RS
$21.6B
$35.5K ﹤0.01%
132
+2
+2% +$593
USXF icon
1455
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$35.5K ﹤0.01%
713
-11
-2% -$559
VGIT icon
1456
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35.4K ﹤0.01%
611
-476
-44% -$28K
KD icon
1457
Kyndryl
KD
$3.05B
$35.3K ﹤0.01%
1,021
-60
-6% -$1.75K
TU icon
1458
Telus
TU
$15.3B
$35.2K ﹤0.01%
2,597
+111
+4% +$1.71K
SWKS icon
1459
Skyworks Solutions
SWKS
$10.6B
$35.2K ﹤0.01%
397
-63
-14% -$5.72K
FTGC icon
1460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$35.2K ﹤0.01%
+1,471
New +$34.8K
CBRE icon
1461
CBRE Group
CBRE
$42.9B
$35.1K ﹤0.01%
267
+12
+5% +$1.57K
XRLX icon
1462
FundX Conservative ETF
XRLX
$49.3M
$35K ﹤0.01%
+800
New +$35.4K
CFR icon
1463
Cullen/Frost Bankers
CFR
$10.2B
$34.9K ﹤0.01%
260
– –
VOYA icon
1464
Voya Financial
VOYA
$9.19B
$34.9K ﹤0.01%
507
– –
RBLX icon
1465
Roblox
RBLX
$27B
$34.8K ﹤0.01%
602
-90
-13% -$4.53K
PIPR icon
1466
Piper Sandler
PIPR
$5.29B
$34.8K ﹤0.01%
464
+36
+8% +$2.8K
HLN icon
1467
Haleon
HLN
$44.2B
$34.8K ﹤0.01%
+3,643
New +$35.6K
MCHP icon
1468
Microchip Technology
MCHP
$46B
$34.7K ﹤0.01%
605
-261
-30% -$17.9K
TRND icon
1469
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$34.6K ﹤0.01%
1,065
-40
-4% -$1.34K
NWG icon
1470
NatWest
NWG
$76.4B
$34.6K ﹤0.01%
+3,399
New +$33.6K
CRBN icon
1471
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$34.6K ﹤0.01%
179
-12
-6% -$2.37K
DDS icon
1472
Dillards
DDS
$9.56B
$34.5K ﹤0.01%
80
-10
-11% -$4.1K
TAP icon
1473
Molson Coors Class B
TAP
$8.09B
$34.5K ﹤0.01%
602
– –
FIW icon
1474
First Trust Water ETF
FIW
$1.94B
$34.5K ﹤0.01%
338
+1
+0.3% +$108
CNQ icon
1475
Canadian Natural Resources
CNQ
$93.8B
$34.5K ﹤0.01%
1,116
-1
-0.1% -$34
57 58
59
60 61

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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.