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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
FLHY icon
1601
Franklin High Yield Corporate ETF
FLHY
$1.23B
$25.9K ﹤0.01%
1,087
– –
SU icon
1602
Suncor Energy
SU
$70.3B
$25.9K ﹤0.01%
727
-6
-0.8% -$231
PLNT icon
1603
Planet Fitness
PLNT
$3.78B
$25.9K ﹤0.01%
262
– –
CORN icon
1604
Teucrium Corn Fund
CORN
$168M
$25.8K ﹤0.01%
+1,373
New +$24.9K
TTWO icon
1605
Take-Two Interactive
TTWO
$46.1B
$25.6K ﹤0.01%
139
+3
+2% +$520
QYLD icon
1606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$25.5K ﹤0.01%
1,400
– –
ROKU icon
1607
Roku
ROKU
$22.7B
$25.5K ﹤0.01%
343
+270
+370% +$20.5K
DRIV icon
1608
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$25.4K ﹤0.01%
1,108
– –
IPKW icon
1609
Invesco International BuyBack Achievers ETF
IPKW
$563M
$25.4K ﹤0.01%
640
– –
WH icon
1610
Wyndham Hotels & Resorts
WH
$5.48B
$25.4K ﹤0.01%
252
– –
ERTH icon
1611
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$25.4K ﹤0.01%
628
– –
BUL icon
1612
Pacer US Cash Cows Growth ETF
BUL
$139M
$25.4K ﹤0.01%
547
-22
-4% -$1.05K
CSGP icon
1613
CoStar Group
CSGP
$12.3B
$25.3K ﹤0.01%
354
+1
+0.3% +$76
PLUG icon
1614
Plug Power
PLUG
$3.04B
$25.3K ﹤0.01%
11,895
-1,464
-11% -$3.19K
ABLG
1615
Abacus FCF International Leaders ETF
ABLG
$16.7M
$25.3K ﹤0.01%
881
-1,603
-65% -$48.2K
CIG icon
1616
CEMIG Preferred Shares
CIG
$6.01B
$25.2K ﹤0.01%
14,254
– –
SHM icon
1617
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.2K ﹤0.01%
531
– –
WDC icon
1618
Western Digital
WDC
$150B
$25.1K ﹤0.01%
557
+83
+18% +$4.17K
ESTC icon
1619
Elastic
ESTC
$7.81B
$25.1K ﹤0.01%
+253
New +$23.4K
HOG icon
1620
Harley-Davidson
HOG
$2.71B
$25K ﹤0.01%
831
+77
+10% +$2.55K
LZB icon
1621
La-Z-Boy
LZB
$1.69B
$25K ﹤0.01%
573
– –
SGI
1622
Somnigroup International
SGI
$13.7B
$24.9K ﹤0.01%
440
– –
AIZ icon
1623
Assurant
AIZ
$14.3B
$24.7K ﹤0.01%
116
-2
-2% -$416
MGY icon
1624
Magnolia Oil & Gas
MGY
$5.94B
$24.7K ﹤0.01%
1,056
– –
CBL
1625
CBL Properties
CBL
$1.75B
$24.6K ﹤0.01%
835
– –
63 64
65
66 67

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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.