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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.31M 0.19%
212,452
+13,455
+7% +$342K
HON icon
127
Honeywell
HON
$78.2B
$5.25M 0.18%
24,675
+830
+3% +$173K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$5.25M 0.18%
18,103
+651
+4% +$204K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.5B
$5.18M 0.18%
18,232
+275
+2% +$80K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.17M 0.18%
127,195
+3,230
+3% +$140K
MS icon
131
Morgan Stanley
MS
$332B
$5.07M 0.18%
40,355
+875
+2% +$108K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$5.07M 0.18%
184,984
+4,862
+3% +$127K
SYK icon
133
Stryker
SYK
$131B
$5.05M 0.18%
14,018
+92
+0.7% +$34.1K
MDT icon
134
Medtronic
MDT
$111B
$4.97M 0.17%
62,258
+4,224
+7% +$366K
PHYS icon
135
Sprott Physical Gold
PHYS
$14.6B
$4.95M 0.17%
245,569
-3,903
-2% -$80.2K
BKR icon
136
Baker Hughes
BKR
$60.4B
$4.93M 0.17%
120,280
+4,125
+4% +$166K
FTNT icon
137
Fortinet
FTNT
$120B
$4.91M 0.17%
52,009
+9,407
+22% +$837K
KDP icon
138
Keurig Dr Pepper
KDP
$42.1B
$4.9M 0.17%
152,699
+5,994
+4% +$203K
O icon
139
Realty Income
O
$58.7B
$4.89M 0.17%
91,646
+83,641
+1,045% +$4.87M
CMCSA icon
140
Comcast
CMCSA
$87.2B
$4.86M 0.17%
129,577
+6,241
+5% +$259K
HBAN icon
141
Huntington Bancshares
HBAN
$35.1B
$4.83M 0.17%
297,134
+10,191
+4% +$168K
AAAU icon
142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$4.81M 0.17%
185,293
-14,801
-7% -$389K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.8M 0.17%
97,874
-8,930
-8% -$447K
ACN icon
144
Accenture
ACN
$104B
$4.75M 0.17%
13,510
+284
+2% +$102K
CRM icon
145
Salesforce
CRM
$152B
$4.73M 0.17%
14,144
-90
-0.6% -$28.7K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.72M 0.17%
112,807
+4,553
+4% +$202K
DE icon
147
Deere & Co
DE
$163B
$4.69M 0.16%
11,079
+1,119
+11% +$471K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.4B
$4.69M 0.16%
44,001
+1,063
+2% +$114K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.68M 0.16%
109,238
-66,138
-38% -$3.01M
MA icon
150
Mastercard
MA
$500B
$4.62M 0.16%
8,766
-127
-1% -$65.7K
4 5
6
7 8

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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.