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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
HXL icon
1726
Hexcel
HXL
$7.82B
$19.9K ﹤0.01%
318
+10
+3% +$618
CRL icon
1727
Charles River Laboratories
CRL
$12.8B
$19.9K ﹤0.01%
108
-9,777
-99% -$1.88M
STNC icon
1728
Hennessy Sustainable ETF
STNC
$93.4M
$19.9K ﹤0.01%
+656
New +$20.6K
DAUG icon
1729
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$19.8K ﹤0.01%
500
– –
HUN icon
1730
Huntsman Corp
HUN
$1.77B
$19.7K ﹤0.01%
1,092
– –
CSQ icon
1731
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.7K ﹤0.01%
+1,110
New +$19.8K
FAN icon
1732
First Trust Global Wind Energy ETF
FAN
$281M
$19.6K ﹤0.01%
1,327
– –
DMXF icon
1733
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$19.6K ﹤0.01%
303
+15
+5% +$1.02K
PDO
1734
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$19.6K ﹤0.01%
+1,440
New +$19.7K
ONB icon
1735
Old National Bancorp
ONB
$10.2B
$19.5K ﹤0.01%
900
-1
-0.1% -$21
WYNN icon
1736
Wynn Resorts
WYNN
$10.6B
$19.5K ﹤0.01%
226
-18
-7% -$1.7K
OGN icon
1737
Organon & Co
OGN
$3.57B
$19.5K ﹤0.01%
1,304
-105
-7% -$1.71K
FLBL icon
1738
Franklin Senior Loan ETF
FLBL
$851M
$19.4K ﹤0.01%
800
– –
PVL
1739
Permianville Royalty Trust
PVL
$57.1M
$19.4K ﹤0.01%
14,245
– –
INCO icon
1740
Columbia India Consumer ETF
INCO
$239M
$19.3K ﹤0.01%
+300
New +$20.8K
USRD
1741
DELISTED
Themes US R&D Champions ETF
USRD
$19.3K ﹤0.01%
+650
New +$20.3K
RGLD icon
1742
Royal Gold
RGLD
$19.5B
$19.3K ﹤0.01%
146
+67
+85% +$9.67K
PFUT
1743
DELISTED
Putnam Sustainable Future ETF
PFUT
$19.2K ﹤0.01%
775
– –
CARE icon
1744
Carter Bankshares
CARE
$731M
$19.2K ﹤0.01%
1,091
– –
FND icon
1745
Floor & Decor
FND
$6.68B
$19.1K ﹤0.01%
192
-269
-58% -$28.9K
ISCG icon
1746
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$19.1K ﹤0.01%
387
+199
+106% +$10.1K
FCVT icon
1747
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$19.1K ﹤0.01%
+520
New +$19.2K
FLEX icon
1748
Flex
FLEX
$44.8B
$19.1K ﹤0.01%
498
– –
HLNE icon
1749
Hamilton Lane
HLNE
$5.57B
$19.1K ﹤0.01%
129
+8
+7% +$1.43K
NTSX icon
1750
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$19.1K ﹤0.01%
409
+2
+0.5% +$95
68 69
70
71 72

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DGI
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MCM
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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.