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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
PIO icon
1501
Invesco Global Water ETF
PIO
$283M
$33K ﹤0.01%
844
-2,350
-74% -$96.7K
USSG icon
1502
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$32.9K ﹤0.01%
610
+5
+0.8% +$274
ALB icon
1503
Albemarle
ALB
$15.5B
$32.5K ﹤0.01%
378
+6
+2% +$598
WSBC icon
1504
WesBanco
WSBC
$4B
$32.5K ﹤0.01%
1,000
+186
+23% +$6.16K
CSGS
1505
DELISTED
CSG Systems International
CSGS
$32.5K ﹤0.01%
636
– –
VRSK icon
1506
Verisk Analytics
VRSK
$25B
$32.5K ﹤0.01%
118
– –
TSLX icon
1507
Sixth Street Specialty
TSLX
$1.81B
$32.5K ﹤0.01%
1,525
– –
SMFG icon
1508
Sumitomo Mitsui Financial
SMFG
$164B
$32.4K ﹤0.01%
2,233
+57
+3% +$783
VRIG icon
1509
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$32.4K ﹤0.01%
1,288
+87
+7% +$2.19K
QETH
1510
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$32.4K ﹤0.01%
+969
New +$29.8K
JHMM icon
1511
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$32.3K ﹤0.01%
540
-92
-15% -$5.67K
KKR icon
1512
KKR & Co
KKR
$92.3B
$32.1K ﹤0.01%
217
+36
+20% +$5.28K
CASY icon
1513
Casey's General Stores
CASY
$30.9B
$32.1K ﹤0.01%
81
-10
-11% -$4.03K
AFRM icon
1514
Affirm
AFRM
$25.2B
$32K ﹤0.01%
525
+410
+357% +$22.8K
P
1515
Everpure Inc
P
$29.9B
$31.9K ﹤0.01%
520
+20
+4% +$1.11K
IFF icon
1516
International Flavors & Fragrances
IFF
$21.9B
$31.9K ﹤0.01%
377
-1,120
-75% -$105K
TKO icon
1517
TKO Group
TKO
$13.6B
$31.8K ﹤0.01%
+224
New +$29.3K
KNX icon
1518
Knight Transportation
KNX
$11.4B
$31.8K ﹤0.01%
600
– –
NLR icon
1519
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$31.8K ﹤0.01%
391
+235
+151% +$21K
PKG icon
1520
Packaging Corp of America
PKG
$22.8B
$31.7K ﹤0.01%
141
-22
-13% -$5.09K
FBIN icon
1521
Fortune Brands Innovations
FBIN
$6.06B
$31.7K ﹤0.01%
464
-19
-4% -$1.52K
WTW icon
1522
Willis Towers Watson
WTW
$32B
$31.6K ﹤0.01%
101
-4
-4% -$1.23K
COKE icon
1523
Coca-Cola Consolidated
COKE
$12.8B
$31.5K ﹤0.01%
250
– –
BUFD icon
1524
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$31.5K ﹤0.01%
1,234
– –
PUK icon
1525
Prudential
PUK
$35.2B
$31.5K ﹤0.01%
1,974
-311
-14% -$5.21K
59 60
61
62 63

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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.