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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
NTR icon
1701
Nutrien
NTR
$30.7B
$21.2K ﹤0.01%
474
-450
-49% -$21.4K
JFR icon
1702
Nuveen Floating Rate Income Fund
JFR
$1.25B
$21.2K ﹤0.01%
2,375
+161
+7% +$1.44K
UTHR icon
1703
United Therapeutics
UTHR
$23.1B
$21.2K ﹤0.01%
+60
New +$22.1K
SXI icon
1704
Standex International
SXI
$4.12B
$21.1K ﹤0.01%
113
+4
+4% +$772
PK icon
1705
Park Hotels & Resorts
PK
$2.97B
$21K ﹤0.01%
1,495
-15
-1% -$220
THQ
1706
abrdn Healthcare Opportunities Fund
THQ
$796M
$20.9K ﹤0.01%
1,110
– –
NCV
1707
Virtus Convertible & Income Fund
NCV
$390M
$20.8K ﹤0.01%
1,501
+48
+3% +$680
CHCO icon
1708
City Holding Co
CHCO
$2.04B
$20.7K ﹤0.01%
175
-1,462
-89% -$181K
TRMB icon
1709
Trimble
TRMB
$13.9B
$20.7K ﹤0.01%
293
– –
ADFI
1710
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$20.7K ﹤0.01%
2,465
-802
-25% -$6.86K
SQLV icon
1711
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
$20.7K ﹤0.01%
485
-36
-7% -$1.56K
ASHR icon
1712
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$20.6K ﹤0.01%
780
– –
CPAY icon
1713
Corpay
CPAY
$25.7B
$20.6K ﹤0.01%
+61
New +$21.4K
FTXR icon
1714
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$20.6K ﹤0.01%
600
-700
-54% -$24.1K
JULM
1715
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$20.4K ﹤0.01%
+650
New +$20.4K
ENSG icon
1716
The Ensign Group
ENSG
$10.7B
$20.3K ﹤0.01%
153
+6
+4% +$872
VRNA
1717
DELISTED
Verona Pharma
VRNA
$20.3K ﹤0.01%
437
– –
FAB icon
1718
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$20.3K ﹤0.01%
246
– –
CCK icon
1719
Crown Holdings
CCK
$13.1B
$20.3K ﹤0.01%
245
– –
PEXL icon
1720
Pacer US Export Leaders ETF
PEXL
$52.5M
$20.2K ﹤0.01%
419
– –
POOL icon
1721
Pool Corp
POOL
$7.5B
$20.1K ﹤0.01%
59
+2
+4% +$729
HQY icon
1722
HealthEquity
HQY
$8.75B
$20.1K ﹤0.01%
209
-17
-8% -$1.58K
EXLS icon
1723
EXL Service
EXLS
$5.29B
$20K ﹤0.01%
451
+121
+37% +$5.23K
RWX icon
1724
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$20K ﹤0.01%
868
+1
+0.1% +$25
CTSH icon
1725
Cognizant
CTSH
$26B
$20K ﹤0.01%
260
– –
67 68
69
70 71

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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.