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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
EOS
1551
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$29.2K ﹤0.01%
1,221
– –
TCHP icon
1552
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$29.2K ﹤0.01%
694
-385
-36% -$16K
HLT icon
1553
Hilton Worldwide
HLT
$71.5B
$29.2K ﹤0.01%
118
+5
+4% +$1.22K
ECOW icon
1554
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$29.1K ﹤0.01%
1,498
– –
CATH icon
1555
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$29K ﹤0.01%
410
+14
+4% +$1K
AN icon
1556
AutoNation
AN
$6.92B
$29K ﹤0.01%
171
– –
JSML icon
1557
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$29K ﹤0.01%
+443
New +$30.2K
TW icon
1558
Tradeweb Markets
TW
$21.6B
$29K ﹤0.01%
222
+8
+4% +$1.05K
DEED icon
1559
First Trust Securitized Plus ETF
DEED
$64.5M
$29K ﹤0.01%
1,400
– –
SEPW icon
1560
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$28.9K ﹤0.01%
+1,000
New +$28.8K
NGG icon
1561
National Grid
NGG
$81.3B
$28.9K ﹤0.01%
507
+3
+0.6% +$181
DT icon
1562
Dynatrace
DT
$14.2B
$28.8K ﹤0.01%
530
– –
PFFA icon
1563
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$28.5K ﹤0.01%
+1,303
New +$29.5K
YYY icon
1564
Amplify CEF High Income ETF
YYY
$735M
$28.5K ﹤0.01%
+2,477
New +$29.9K
RPV icon
1565
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$28.4K ﹤0.01%
315
– –
EAGG icon
1566
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$28.3K ﹤0.01%
610
+20
+3% +$945
CVE icon
1567
Cenovus Energy
CVE
$52.1B
$28.3K ﹤0.01%
1,867
-229
-11% -$3.68K
HEI icon
1568
HEICO Corp
HEI
$51.4B
$28.1K ﹤0.01%
118
+1
+0.9% +$259
BAC.PRL icon
1569
Bank of America Series L
BAC.PRL
$3.99B
$28K ﹤0.01%
23
– –
NVG icon
1570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$28K ﹤0.01%
+2,287
New +$29.5K
ESML icon
1571
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$28K ﹤0.01%
667
-191
-22% -$8.26K
UBS icon
1572
UBS Group
UBS
$176B
$28K ﹤0.01%
924
– –
TRP icon
1573
TC Energy
TRP
$65.9B
$28K ﹤0.01%
602
+123
+26% +$5.82K
ENPH icon
1574
Enphase Energy
ENPH
$5.53B
$28K ﹤0.01%
407
– –
CBOE icon
1575
Cboe Global Markets
CBOE
$29.9B
$27.9K ﹤0.01%
143
– –
61 62
63
64 65

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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.