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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
STWD icon
1801
Starwood Property Trust
STWD
$6.09B
$17.3K ﹤0.01%
914
+734
+408% +$14.5K
SBLK icon
1802
Star Bulk Carriers
SBLK
$3.22B
$17.3K ﹤0.01%
1,158
– –
COLD icon
1803
Americold
COLD
$4.27B
$17.2K ﹤0.01%
806
– –
XMAR icon
1804
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$17.2K ﹤0.01%
+475
New +$17K
PR
1805
Permian Resources
PR
$16.9B
$17.2K ﹤0.01%
+1,194
New +$17.3K
HP icon
1806
Helmerich & Payne
HP
$3.71B
$17.2K ﹤0.01%
536
– –
ALGN icon
1807
Align Technology
ALGN
$12.3B
$17.1K ﹤0.01%
82
-12,370
-99% -$2.76M
S icon
1808
SentinelOne
S
$7.34B
$17.1K ﹤0.01%
769
+44
+6% +$1.12K
SZNE
1809
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$17.1K ﹤0.01%
465
– –
DFP
1810
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17K ﹤0.01%
855
– –
AWF
1811
AllianceBernstein Global High Income Fund
AWF
$872M
$17K ﹤0.01%
1,584
+157
+11% +$1.71K
X
1812
DELISTED
US Steel
X
$17K ﹤0.01%
+500
New +$18.5K
RUM icon
1813
RUM Group Inc
RUM
$1.76B
$16.8K ﹤0.01%
+1,294
New +$9.2K
TYL icon
1814
Tyler Technologies
TYL
$12.8B
$16.7K ﹤0.01%
29
-3
-9% -$1.81K
VRNS icon
1815
Varonis Systems
VRNS
$5B
$16.6K ﹤0.01%
374
+13
+4% +$676
BBVA icon
1816
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16.5K ﹤0.01%
1,701
+728
+75% +$7.2K
ALV icon
1817
Autoliv
ALV
$9B
$16.5K ﹤0.01%
176
+13
+8% +$1.25K
CCOI icon
1818
Cogent Communications
CCOI
$508M
$16.5K ﹤0.01%
214
-42
-16% -$3.35K
XHR
1819
Xenia Hotels & Resorts
XHR
$1.79B
$16.4K ﹤0.01%
1,106
– –
PENG
1820
Penguin Solutions Inc
PENG
$2.99B
$16.4K ﹤0.01%
854
+400
+88% +$7.3K
MTSI icon
1821
MACOM Technology Solutions
MTSI
$23.7B
$16.4K ﹤0.01%
126
– –
KNF icon
1822
Knife River
KNF
$3.79B
$16.4K ﹤0.01%
+161
New +$15.7K
FDS icon
1823
Factset
FDS
$10.2B
$16.3K ﹤0.01%
34
+1
+3% +$475
FDD icon
1824
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$16.3K ﹤0.01%
1,450
– –
SBAC icon
1825
SBA Communications
SBAC
$19.5B
$16.3K ﹤0.01%
80
– –
71 72
73
74 75

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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.