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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
FLC
1676
Flaherty & Crumrine Total Return Fund
FLC
$175M
$22.4K ﹤0.01%
1,343
+328
+32% +$5.54K
JGH icon
1677
Nuveen Global High Income Fund
JGH
$356M
$22.4K ﹤0.01%
1,742
– –
AIVI icon
1678
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$22.3K ﹤0.01%
567
– –
GUG
1679
Guggenheim Active Allocation Fund
GUG
$511M
$22.3K ﹤0.01%
1,500
– –
LAMR icon
1680
Lamar Advertising Co
LAMR
$16.3B
$22.3K ﹤0.01%
183
– –
RZV icon
1681
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$22.3K ﹤0.01%
+200
New +$22.5K
ROAD icon
1682
Construction Partners
ROAD
$6.77B
$22.1K ﹤0.01%
250
– –
FMC icon
1683
FMC
FMC
$1.33B
$22.1K ﹤0.01%
455
+92
+25% +$5.37K
ECG
1684
Everus Construction Group
ECG
$6.99B
$22K ﹤0.01%
+335
New +$21.1K
MTG icon
1685
MGIC Investment
MTG
$6.25B
$22K ﹤0.01%
928
– –
TTEK icon
1686
Tetra Tech
TTEK
$9.07B
$22K ﹤0.01%
552
-4
-0.7% -$180
NUE icon
1687
Nucor
NUE
$62.1B
$21.8K ﹤0.01%
187
-5
-3% -$719
ECON icon
1688
Columbia Emerging Markets Consumer ETF
ECON
$337M
$21.8K ﹤0.01%
1,050
– –
KLG
1689
DELISTED
WK Kellogg Co
KLG
$21.8K ﹤0.01%
+1,211
New +$22.2K
TGTX icon
1690
TG Therapeutics
TGTX
$7.62B
$21.8K ﹤0.01%
723
+300
+71% +$8.61K
LRN icon
1691
Stride
LRN
$3.43B
$21.7K ﹤0.01%
209
– –
FTI icon
1692
TechnipFMC
FTI
$27.3B
$21.7K ﹤0.01%
750
-61
-8% -$1.74K
UPST icon
1693
Upstart Holdings
UPST
$3.03B
$21.7K ﹤0.01%
352
-100
-22% -$6.23K
EQH icon
1694
Equitable Holdings
EQH
$14.1B
$21.6K ﹤0.01%
458
-36
-7% -$1.66K
SSD icon
1695
Simpson Manufacturing
SSD
$8.16B
$21.6K ﹤0.01%
130
– –
DHI icon
1696
D.R. Horton
DHI
$42.3B
$21.5K ﹤0.01%
154
-81
-34% -$13.5K
DJD icon
1697
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$21.5K ﹤0.01%
424
+1
+0.2% +$52
SCHC icon
1698
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$21.5K ﹤0.01%
625
-521
-45% -$19K
PNR icon
1699
Pentair
PNR
$11B
$21.4K ﹤0.01%
+213
New +$21.8K
IVOV icon
1700
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$21.4K ﹤0.01%
224
– –
66 67
68
69 70

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KCM
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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.