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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
DOX icon
1751
Amdocs
DOX
$6.22B
$19K ﹤0.01%
223
-155
-41% -$13.6K
MEDP icon
1752
Medpace
MEDP
$16.5B
$18.9K ﹤0.01%
57
-10
-15% -$3.39K
FWONK icon
1753
Liberty Media Series C
FWONK
$25.8B
$18.9K ﹤0.01%
+204
New +$17.3K
EXEEL
1754
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$18.8K ﹤0.01%
217
+25
+13% +$2K
BFAM icon
1755
Bright Horizons
BFAM
$3.86B
$18.7K ﹤0.01%
169
-10
-6% -$1.2K
MDB icon
1756
MongoDB
MDB
$32.1B
$18.6K ﹤0.01%
80
-3
-4% -$847
AOA icon
1757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18.6K ﹤0.01%
243
– –
AFB
1758
AllianceBernstein National Municipal Income Fund
AFB
$317M
$18.6K ﹤0.01%
1,707
-107
-6% -$1.21K
EXG icon
1759
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$18.5K ﹤0.01%
2,269
+537
+31% +$4.54K
MORN icon
1760
Morningstar
MORN
$7.53B
$18.5K ﹤0.01%
55
+2
+4% +$683
NXTG icon
1761
First Trust Indxx NextG ETF
NXTG
$564M
$18.5K ﹤0.01%
+217
New +$18.7K
BWA icon
1762
BorgWarner
BWA
$13.9B
$18.5K ﹤0.01%
582
+96
+20% +$3.27K
FOXF icon
1763
Fox Factory Holding Corp
FOXF
$886M
$18.5K ﹤0.01%
610
+200
+49% +$6.89K
NWL icon
1764
Newell Brands
NWL
$2.56B
$18.4K ﹤0.01%
1,852
– –
EA
1765
DELISTED
Electronic Arts
EA
$18.4K ﹤0.01%
126
-975
-89% -$150K
BKIE icon
1766
BNY Mellon International Equity ETF
BKIE
$1.34B
$18.4K ﹤0.01%
762
– –
LSTR icon
1767
Landstar System
LSTR
$6.21B
$18.4K ﹤0.01%
107
+4
+4% +$731
EWY icon
1768
iShares MSCI South Korea ETF
EWY
$24.1B
$18.3K ﹤0.01%
360
– –
SLVM icon
1769
Sylvamo
SLVM
$1.63B
$18.2K ﹤0.01%
230
– –
IVRA
1770
DELISTED
Invesco Real Assets ESG ETF
IVRA
$18.1K ﹤0.01%
1,175
-570
-33% -$9.23K
NEAR icon
1771
iShares Short Maturity Bond ETF
NEAR
$4.85B
$18.1K ﹤0.01%
359
– –
DUHP icon
1772
Dimensional US High Profitability ETF
DUHP
$12.7B
$18.1K ﹤0.01%
536
-388
-42% -$13.4K
TRGP icon
1773
Targa Resources
TRGP
$55.1B
$18K ﹤0.01%
101
– –
AEM icon
1774
Agnico Eagle Mines
AEM
$90.5B
$18K ﹤0.01%
230
+100
+77% +$8.24K
ACP
1775
abrdn Income Credit Strategies Fund
ACP
$637M
$18K ﹤0.01%
3,010
-337
-10% -$2.15K
69 70
71
72 73

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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.