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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
FPF
1526
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$31.3K ﹤0.01%
1,738
+108
+7% +$2.03K
BRSP
1527
BrightSpire Capital
BRSP
$648M
$31.2K ﹤0.01%
5,531
-1,146
-17% -$6.77K
DTM icon
1528
DT Midstream
DTM
$13.4B
$31.1K ﹤0.01%
313
+2
+0.6% +$190
JQC icon
1529
Nuveen Credit Strategies Income Fund
JQC
$711M
$31K ﹤0.01%
5,449
-567
-9% -$3.27K
ICOW icon
1530
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$31K ﹤0.01%
1,061
-70
-6% -$2.12K
REFI
1531
Chicago Atlantic Real Estate Finance
REFI
$261M
$30.8K ﹤0.01%
2,000
– –
CSTM icon
1532
Constellium
CSTM
$3.99B
$30.8K ﹤0.01%
+3,000
New +$36.9K
SIRI icon
1533
SiriusXM
SIRI
$10.1B
$30.6K ﹤0.01%
1,343
+1,144
+575% +$29.2K
LTC
1534
LTC Properties
LTC
$2.15B
$30.6K ﹤0.01%
885
– –
MAXJ
1535
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$30.6K ﹤0.01%
+1,169
New +$30.6K
CAAA icon
1536
First Trust AAA CMBS ETF
CAAA
$35.4M
$30.3K ﹤0.01%
+1,500
New +$30.5K
STAG icon
1537
STAG Industrial
STAG
$7.19B
$30.2K ﹤0.01%
892
-17
-2% -$622
GSLC icon
1538
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$30.1K ﹤0.01%
261
– –
ELS icon
1539
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
+450
New +$31.2K
BPOP icon
1540
Popular Inc
BPOP
$11.1B
$29.9K ﹤0.01%
318
+18
+6% +$1.73K
EMXC icon
1541
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$29.9K ﹤0.01%
539
+335
+164% +$19.7K
FICO icon
1542
Fair Isaac
FICO
$22.5B
$29.9K ﹤0.01%
15
+2
+15% +$4.27K
FRPT icon
1543
Freshpet
FRPT
$3.22B
$29.8K ﹤0.01%
201
+151
+302% +$22K
LEA icon
1544
Lear
LEA
$8.18B
$29.7K ﹤0.01%
314
+88
+39% +$8.77K
ITT icon
1545
ITT
ITT
$19.1B
$29.6K ﹤0.01%
207
– –
EHC icon
1546
Encompass Health
EHC
$12.4B
$29.6K ﹤0.01%
320
+12
+4% +$1.18K
VSS icon
1547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29.5K ﹤0.01%
258
-171
-40% -$20.5K
NXDR
1548
Nextdoor Holdings
NXDR
$986M
$29.4K ﹤0.01%
12,400
-6,200
-33% -$15.4K
JAZZ icon
1549
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.3K ﹤0.01%
238
-8
-3% -$943
KVUE icon
1550
Kenvue
KVUE
$36.9B
$29.3K ﹤0.01%
+1,370
New +$31.1K
60 61
62
63 64

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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.