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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
AGCO icon
1826
AGCO
AGCO
$7.2B
$16.3K ﹤0.01%
174
+18
+12% +$1.74K
MUFG icon
1827
Mitsubishi UFJ Financial
MUFG
$254B
$16.3K ﹤0.01%
+1,387
New +$15.6K
ZTR
1828
Virtus Total Return Fund
ZTR
$339M
$16.2K ﹤0.01%
2,770
– –
QMMY
1829
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$16.2K ﹤0.01%
+750
New +$16K
PII icon
1830
Polaris
PII
$4.07B
$16.2K ﹤0.01%
281
+110
+64% +$7.65K
PCH
1831
DELISTED
PotlatchDeltic
PCH
$16.2K ﹤0.01%
412
– –
FTSD icon
1832
Franklin Short Duration US Government ETF
FTSD
$302M
$16.2K ﹤0.01%
179
+5
+3% +$452
TAK icon
1833
Takeda Pharmaceutical
TAK
$55.7B
$16.1K ﹤0.01%
1,219
-672
-36% -$9.23K
DXC icon
1834
DXC Technology
DXC
$1.73B
$16.1K ﹤0.01%
806
-117
-13% -$2.47K
EAD
1835
Allspring Income Opportunities Fund
EAD
$379M
$16K ﹤0.01%
2,324
+198
+9% +$1.38K
WTFC icon
1836
Wintrust Financial
WTFC
$10.7B
$16K ﹤0.01%
128
– –
CRSP icon
1837
CRISPR Therapeutics
CRSP
$5.17B
$15.9K ﹤0.01%
405
-100
-20% -$4.72K
DECK icon
1838
Deckers Outdoor
DECK
$13.3B
$15.8K ﹤0.01%
78
+6
+8% +$1.08K
IAT icon
1839
iShares US Regional Banks ETF
IAT
$681M
$15.8K ﹤0.01%
314
– –
MAA icon
1840
Mid-America Apartment Communities
MAA
$15.7B
$15.8K ﹤0.01%
+102
New +$15.9K
E icon
1841
ENI
E
$77.5B
$15.8K ﹤0.01%
576
– –
GLDM icon
1842
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15.8K ﹤0.01%
303
– –
HEDJ icon
1843
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15.7K ﹤0.01%
360
-400
-53% -$17.6K
CBSH icon
1844
Commerce Bancshares
CBSH
$8.5B
$15.7K ﹤0.01%
266
+4
+2% +$241
ESPR
1845
DELISTED
Esperion Therapeutics
ESPR
$15.7K ﹤0.01%
7,150
– –
VRSN icon
1846
VeriSign
VRSN
$26.6B
$15.5K ﹤0.01%
75
-12
-14% -$2.26K
TFLR icon
1847
T. Rowe Price Floating Rate ETF
TFLR
$676M
$15.5K ﹤0.01%
+300
New +$15.5K
WDAY icon
1848
Workday
WDAY
$44.4B
$15.5K ﹤0.01%
60
– –
AFG icon
1849
American Financial Group
AFG
$12.1B
$15.5K ﹤0.01%
113
– –
WDS icon
1850
Woodside Energy
WDS
$42.6B
$15.4K ﹤0.01%
+990
New +$15.9K
72 73
74
75 76

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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.