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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.58M 0.16%
35,882
+3,045
+9% +$397K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.73B
$4.56M 0.16%
46,599
+4,876
+12% +$489K
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$4.52M 0.16%
43,095
-628
-1% -$67.7K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.52M 0.16%
89,670
+1,996
+2% +$101K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.48M 0.16%
85,834
-2,852
-3% -$158K
DRI icon
156
Darden Restaurants
DRI
$23.2B
$4.48M 0.16%
23,978
+698
+3% +$117K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.44M 0.16%
50,891
+34,948
+219% +$3.22M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.33M 0.15%
37,250
-1,684
-4% -$196K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.32M 0.15%
169,936
+10,951
+7% +$279K
PGX icon
160
Invesco Preferred ETF
PGX
$3.81B
$4.31M 0.15%
374,166
+854
+0.2% +$10.3K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.26M 0.15%
88,100
+500
+0.6% +$25K
FLQM icon
162
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$4.22M 0.15%
77,752
-26,136
-25% -$1.47M
CGCP icon
163
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.21M 0.15%
189,708
+143,062
+307% +$3.23M
OKE icon
164
Oneok
OKE
$52.9B
$4.17M 0.15%
41,503
-1,184
-3% -$121K
TTD icon
165
Trade Desk
TTD
$8.74B
$4.14M 0.15%
35,214
+5,056
+17% +$626K
ICE icon
166
Intercontinental Exchange
ICE
$83.6B
$4.03M 0.14%
27,049
+1,121
+4% +$178K
PLD icon
167
Prologis
PLD
$130B
$3.99M 0.14%
37,776
+1,124
+3% +$129K
BKNG icon
168
Booking.com
BKNG
$150B
$3.99M 0.14%
20,050
-75
-0.4% -$14.4K
DOV icon
169
Dover
DOV
$27.5B
$3.98M 0.14%
21,239
+637
+3% +$125K
RCL icon
170
Royal Caribbean
RCL
$87.2B
$3.98M 0.14%
17,231
-1,047
-6% -$232K
IUS icon
171
Invesco RAFI Strategic US ETF
IUS
$934M
$3.97M 0.14%
79,973
+851
+1% +$43.2K
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.94M 0.14%
59,548
+374
+0.6% +$25.7K
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.89M 0.14%
42,064
-26
-0.1% -$2.46K
CYBR
174
DELISTED
CyberArk
CYBR
$3.86M 0.14%
11,576
+1,024
+10% +$311K
DFEM icon
175
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
$3.85M 0.13%
+147,067
New +$4M
5 6
7
8 9

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IWM
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NHC
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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.