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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
DMLP icon
1626
Dorchester Minerals
DMLP
$1.26B
$24.5K ﹤0.01%
735
– –
MDU icon
1627
MDU Resources
MDU
$4.32B
$24.4K ﹤0.01%
1,355
-1,304
-49% -$22.9K
CRUS icon
1628
Cirrus Logic
CRUS
$6.26B
$24.3K ﹤0.01%
244
-14
-5% -$1.54K
LUCD icon
1629
Lucid Diagnostics
LUCD
$184M
$24.2K ﹤0.01%
29,550
-4,300
-13% -$3.79K
BAX icon
1630
Baxter International
BAX
$14.2B
$24.2K ﹤0.01%
830
-341
-29% -$11.5K
BBHY icon
1631
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$24.2K ﹤0.01%
525
+150
+40% +$7.01K
ERIC icon
1632
Ericsson
ERIC
$33.3B
$24.2K ﹤0.01%
3,000
– –
MAG
1633
DELISTED
MAG Silver
MAG
$24.1K ﹤0.01%
1,775
– –
ACGL icon
1634
Arch Capital
ACGL
$33.6B
$24.1K ﹤0.01%
261
– –
EVGO icon
1635
EVgo
EVGO
$229M
$24.1K ﹤0.01%
5,950
+4,000
+205% +$25.4K
WAB icon
1636
Wabtec
WAB
$49.3B
$24.1K ﹤0.01%
127
-12
-9% -$2.32K
PTH icon
1637
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$24K ﹤0.01%
600
– –
ASH icon
1638
Ashland
ASH
$3.5B
$24K ﹤0.01%
336
– –
RWO icon
1639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23.9K ﹤0.01%
558
+343
+160% +$15.6K
DDEC icon
1640
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$23.9K ﹤0.01%
596
-522
-47% -$20.8K
WFC.PRL icon
1641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$23.9K ﹤0.01%
20
-3
-13% -$3.69K
HUBB icon
1642
Hubbell
HUBB
$27.2B
$23.9K ﹤0.01%
57
-1
-2% -$446
APLD icon
1643
Applied Digital
APLD
$8.41B
$23.9K ﹤0.01%
+3,125
New +$26K
BERY
1644
DELISTED
Berry Global Group, Inc.
BERY
$23.8K ﹤0.01%
368
-33
-8% -$2.18K
MFC icon
1645
Manulife Financial
MFC
$73.5B
$23.8K ﹤0.01%
774
– –
ARW icon
1646
Arrow Electronics
ARW
$10.4B
$23.8K ﹤0.01%
210
+5
+2% +$617
FLCO icon
1647
Franklin Investment Grade Corporate ETF
FLCO
$556M
$23.7K ﹤0.01%
1,126
-36
-3% -$774
ALE
1648
DELISTED
Allete
ALE
$23.7K ﹤0.01%
366
+3
+0.8% +$194
EWM icon
1649
iShares MSCI Malaysia ETF
EWM
$325M
$23.7K ﹤0.01%
965
-1,372
-59% -$34.2K
DIEM icon
1650
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$23.6K ﹤0.01%
891
-13
-1% -$357
64 65
66
67 68

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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.