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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
SKT icon
1776
Tanger
SKT
$4.52B
$18K ﹤0.01%
526
+11
+2% +$383
HURN icon
1777
Huron Consulting
HURN
$2.42B
$17.9K ﹤0.01%
144
– –
ARLP icon
1778
Alliance Resource Partners
ARLP
$3.17B
$17.9K ﹤0.01%
680
-5
-0.7% -$131
BIP icon
1779
Brookfield Infrastructure Partners
BIP
$18B
$17.9K ﹤0.01%
562
– –
LKQ icon
1780
LKQ Corp
LKQ
$6.29B
$17.9K ﹤0.01%
486
– –
PEB icon
1781
Pebblebrook Hotel Trust
PEB
$2.05B
$17.8K ﹤0.01%
1,316
– –
GLOB icon
1782
Globant
GLOB
$1.61B
$17.8K ﹤0.01%
83
+52
+168% +$11.3K
BDC icon
1783
Belden
BDC
$5.19B
$17.8K ﹤0.01%
158
+10
+7% +$1.19K
PCG icon
1784
PG&E
PCG
$38.5B
$17.8K ﹤0.01%
880
-638
-42% -$13K
MEGI
1785
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$17.7K ﹤0.01%
1,455
+106
+8% +$1.44K
JWN
1786
DELISTED
Nordstrom
JWN
$17.7K ﹤0.01%
733
+82
+13% +$1.89K
ABXB
1787
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$17.7K ﹤0.01%
929
-32,141
-97% -$685K
MVF
1788
DELISTED
BlackRock MuniVest Fund
MVF
$17.7K ﹤0.01%
2,513
– –
SPSC icon
1789
SPS Commerce
SPSC
$2.64B
$17.7K ﹤0.01%
96
– –
CC icon
1790
Chemours
CC
$2.37B
$17.7K ﹤0.01%
1,045
-670
-39% -$13K
RTO icon
1791
Rentokil
RTO
$12.2B
$17.6K ﹤0.01%
+694
New +$17.6K
ARIS
1792
Aris Mining
ARIS
$3.59B
$17.5K ﹤0.01%
+5,000
New +$20.8K
NMFC icon
1793
New Mountain Finance
NMFC
$732M
$17.5K ﹤0.01%
1,553
– –
VLU icon
1794
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$17.5K ﹤0.01%
95
– –
PAR icon
1795
PAR Technology
PAR
$735M
$17.4K ﹤0.01%
240
– –
KREF
1796
KKR Real Estate Finance Trust
KREF
$499M
$17.4K ﹤0.01%
1,725
– –
BYD icon
1797
Boyd Gaming
BYD
$6.06B
$17.4K ﹤0.01%
240
– –
NNE
1798
Nano Nuclear Energy
NNE
$1.01B
$17.4K ﹤0.01%
+699
New +$15.9K
JRI icon
1799
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$17.4K ﹤0.01%
1,434
-171
-11% -$2.24K
CNP icon
1800
CenterPoint Energy
CNP
$26.8B
$17.4K ﹤0.01%
548
-213
-28% -$6.56K
70 71
72
73 74

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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.