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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
EMQQ icon
1651
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$23.6K ﹤0.01%
685
– –
ANSS
1652
DELISTED
Ansys
ANSS
$23.6K ﹤0.01%
70
– –
ESGE icon
1653
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$23.6K ﹤0.01%
707
+31
+5% +$1.09K
GDEC icon
1654
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$23.5K ﹤0.01%
+698
New +$23.4K
QLTY icon
1655
GMO US Quality ETF
QLTY
$5.01B
$23.5K ﹤0.01%
+735
New +$23.9K
RYAAY icon
1656
Ryanair
RYAAY
$31.3B
$23.5K ﹤0.01%
539
+24
+5% +$1.07K
EXEL icon
1657
Exelixis
EXEL
$13.4B
$23.4K ﹤0.01%
703
+166
+31% +$5.38K
PRI icon
1658
Primerica
PRI
$9.89B
$23.3K ﹤0.01%
86
– –
PSCI icon
1659
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$23.2K ﹤0.01%
+173
New +$23.9K
SLF icon
1660
Sun Life Financial
SLF
$45.4B
$23.2K ﹤0.01%
391
– –
EPR icon
1661
EPR Properties
EPR
$4.77B
$23.1K ﹤0.01%
523
+10
+2% +$458
JKHY icon
1662
Jack Henry & Associates
JKHY
$11.1B
$23.1K ﹤0.01%
+132
New +$23.6K
EEFT icon
1663
Euronet Worldwide
EEFT
$2.7B
$23.1K ﹤0.01%
225
-3
-1% -$305
TRI icon
1664
Thomson Reuters
TRI
$44.1B
$23.1K ﹤0.01%
+142
New +$23.9K
ETJ
1665
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$23K ﹤0.01%
2,475
– –
NSA
1666
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
607
– –
CE icon
1667
Celanese
CE
$4.82B
$23K ﹤0.01%
332
+4
+1% +$384
ROL icon
1668
Rollins
ROL
$18.2B
$22.9K ﹤0.01%
495
-2
-0.4% -$98
TAN icon
1669
Invesco Solar ETF
TAN
$1.49B
$22.8K ﹤0.01%
688
– –
JOBY icon
1670
Joby Aviation
JOBY
$8.55B
$22.8K ﹤0.01%
+2,800
New +$18.6K
NCZ
1671
Virtus Convertible & Income Fund II
NCZ
$301M
$22.7K ﹤0.01%
1,817
+96
+6% +$1.22K
PNFP icon
1672
Pinnacle Financial Partners Inc
PNFP
$15.8B
$22.6K ﹤0.01%
198
– –
PBH icon
1673
Prestige Consumer Healthcare
PBH
$2.6B
$22.6K ﹤0.01%
290
– –
KOF icon
1674
Coca-Cola Femsa
KOF
$23.2B
$22.6K ﹤0.01%
+290
New +$23.9K
ASX icon
1675
ASE Group
ASX
$82.2B
$22.4K ﹤0.01%
2,228
– –
65 66
67
68 69

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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.