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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
R icon
1576
Ryder
R
$10.1B
$27.9K ﹤0.01%
178
– –
CF icon
1577
CF Industries
CF
$17.3B
$27.9K ﹤0.01%
327
+24
+8% +$2.08K
WING icon
1578
Wingstop
WING
$3.18B
$27.9K ﹤0.01%
98
-17
-15% -$5.78K
RQI icon
1579
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$27.8K ﹤0.01%
+2,275
New +$30.3K
SHRY icon
1580
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$27.8K ﹤0.01%
700
– –
HII icon
1581
Huntington Ingalls Industries
HII
$12.8B
$27.8K ﹤0.01%
147
-30
-17% -$6.48K
TER icon
1582
Teradyne
TER
$59.3B
$27.7K ﹤0.01%
220
+42
+24% +$4.97K
UDIV icon
1583
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$27.6K ﹤0.01%
608
-48
-7% -$2.2K
SEIC icon
1584
SEI Investments
SEIC
$12.6B
$27.4K ﹤0.01%
332
– –
HMC icon
1585
Honda
HMC
$41.3B
$27.4K ﹤0.01%
958
-88
-8% -$2.49K
GHY
1586
PGIM Global High Yield Fund
GHY
$483M
$27.2K ﹤0.01%
2,208
-101
-4% -$1.28K
ODFL icon
1587
Old Dominion Freight Line
ODFL
$44.9B
$27.2K ﹤0.01%
154
-4
-3% -$815
FTA icon
1588
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$27.1K ﹤0.01%
355
-4
-1% -$318
KRBN icon
1589
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$27.1K ﹤0.01%
925
-875
-49% -$27K
DVYE icon
1590
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26.8K ﹤0.01%
1,039
– –
BIT icon
1591
BlackRock Multi-Sector Income Trust
BIT
$702M
$26.8K ﹤0.01%
+1,835
New +$27.1K
SCHM icon
1592
Schwab US Mid-Cap ETF
SCHM
$15.1B
$26.6K ﹤0.01%
960
– –
CAPL icon
1593
CrossAmerica Partners
CAPL
$817M
$26.4K ﹤0.01%
1,200
– –
PTLO icon
1594
Portillo's
PTLO
$321M
$26.3K ﹤0.01%
2,800
– –
MT icon
1595
ArcelorMittal
MT
$55.3B
$26.2K ﹤0.01%
1,134
+536
+90% +$13.2K
IYE icon
1596
iShares US Energy ETF
IYE
$1.71B
$26.2K ﹤0.01%
575
– –
STLA icon
1597
Stellantis
STLA
$20.8B
$26.1K ﹤0.01%
+2,000
New +$26.5K
ATMU icon
1598
Atmus Filtration Technologies
ATMU
$4.18B
$26.1K ﹤0.01%
+666
New +$27K
ACIW icon
1599
ACI Worldwide
ACIW
$5.42B
$26.1K ﹤0.01%
502
-12
-2% -$638
CMA
1600
DELISTED
Comerica
CMA
$26K ﹤0.01%
421
+117
+38% +$7.61K
62 63
64
65 66

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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.