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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
ALLY icon
1476
Ally Financial
ALLY
$13.3B
$34.4K ﹤0.01%
955
+5
+0.5% +$182
GNRC icon
1477
Generac Holdings
GNRC
$12.5B
$34.3K ﹤0.01%
221
– –
FEM icon
1478
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$34.3K ﹤0.01%
1,555
-1,044
-40% -$23.8K
PFI icon
1479
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$34.2K ﹤0.01%
600
– –
IGR
1480
CBRE Global Real Estate Income Fund
IGR
$713M
$34.2K ﹤0.01%
7,103
+274
+4% +$1.56K
FXC icon
1481
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$34K ﹤0.01%
500
– –
XSHQ icon
1482
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$33.9K ﹤0.01%
800
– –
AVY icon
1483
Avery Dennison
AVY
$13.4B
$33.9K ﹤0.01%
181
-6
-3% -$1.22K
PVH icon
1484
PVH
PVH
$4.04B
$33.8K ﹤0.01%
320
-7
-2% -$717
FOX icon
1485
Fox Class B
FOX
$23.9B
$33.8K ﹤0.01%
739
+78
+12% +$3.29K
AER icon
1486
AerCap
AER
$23.8B
$33.8K ﹤0.01%
353
-6
-2% -$576
AOK icon
1487
iShares Core Conservative Allocation ETF
AOK
$798M
$33.7K ﹤0.01%
904
– –
BXMX
1488
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33.7K ﹤0.01%
2,409
-10
-0.4% -$139
WBS icon
1489
Webster Financial
WBS
$12.8B
$33.7K ﹤0.01%
610
+21
+4% +$1.15K
EMHY icon
1490
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$33.6K ﹤0.01%
885
+247
+39% +$9.53K
DSL
1491
DoubleLine Income Solutions Fund
DSL
$1.24B
$33.6K ﹤0.01%
2,670
– –
FSIG icon
1492
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$33.6K ﹤0.01%
1,778
-9
-0.5% -$171
OFLX icon
1493
Omega Flex
OFLX
$312M
$33.4K ﹤0.01%
796
– –
BIDD
1494
iShares International Dividend Active ETF
BIDD
$420M
$33.4K ﹤0.01%
+1,352
New +$34.2K
PXI icon
1495
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$33.3K ﹤0.01%
750
– –
PEO
1496
Adams Natural Resources Fund
PEO
$725M
$33.2K ﹤0.01%
1,528
-60
-4% -$1.37K
MNST icon
1497
Monster Beverage
MNST
$88.5B
$33.2K ﹤0.01%
+632
New +$33.5K
DFAE icon
1498
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$33.1K ﹤0.01%
1,305
– –
NULG icon
1499
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$33K ﹤0.01%
385
– –
EG icon
1500
Everest Group
EG
$14.4B
$33K ﹤0.01%
91
– –
58 59
60
61 62

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DGI
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MCM
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SIA
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MCCA
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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.