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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
AVAV icon
1851
AeroVironment
AVAV
$9.45B
$15.4K ﹤0.01%
100
-41
-29% -$8.02K
GPK icon
1852
Graphic Packaging
GPK
$3.58B
$15.4K ﹤0.01%
566
– –
FXA icon
1853
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$15.3K ﹤0.01%
250
– –
HEFA icon
1854
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$15.3K ﹤0.01%
441
+285
+183% +$10K
DMAY icon
1855
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$15.3K ﹤0.01%
375
– –
DFIS icon
1856
Dimensional International Small Cap ETF
DFIS
$6B
$15.3K ﹤0.01%
622
– –
UDR icon
1857
UDR
UDR
$12.3B
$15.2K ﹤0.01%
351
– –
ASGI
1858
abrdn Global Infrastructure Income Fund
ASGI
$766M
$15.2K ﹤0.01%
868
+141
+19% +$2.73K
CPS icon
1859
Cooper-Standard Automotive
CPS
$558M
$15.2K ﹤0.01%
1,122
– –
EFC
1860
Ellington Financial
EFC
$1.71B
$15.2K ﹤0.01%
1,250
– –
PHO icon
1861
Invesco Water Resources ETF
PHO
$2.09B
$15.1K ﹤0.01%
230
– –
BIO icon
1862
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.1K ﹤0.01%
46
+3
+7% +$1.02K
CPT icon
1863
Camden Property Trust
CPT
$11.3B
$15.1K ﹤0.01%
130
– –
NU icon
1864
Nu Holdings
NU
$66.9B
$15.1K ﹤0.01%
1,455
-821
-36% -$10.9K
NVMI
1865
Nova
NVMI
$12.5B
$15K ﹤0.01%
76
-6
-7% -$1.15K
NLOP
1866
Net Lease Office Properties
NLOP
$171M
$14.9K ﹤0.01%
+479
New +$14.9K
DFNM icon
1867
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$14.9K ﹤0.01%
312
-843
-73% -$40.6K
EES icon
1868
WisdomTree US SmallCap Earnings Fund
EES
$731M
$14.8K ﹤0.01%
275
– –
BXMT icon
1869
Blackstone Mortgage Trust
BXMT
$2.38B
$14.8K ﹤0.01%
+850
New +$15.7K
PREF icon
1870
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$14.8K ﹤0.01%
794
– –
QVMT
1871
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$14.8K ﹤0.01%
300
– –
SII
1872
Sprott
SII
$3.03B
$14.7K ﹤0.01%
350
– –
VNT icon
1873
Vontier
VNT
$4.74B
$14.7K ﹤0.01%
404
-18
-4% -$664
EXPD icon
1874
Expeditors International
EXPD
$23.2B
$14.7K ﹤0.01%
133
-1
-0.7% -$119
PBUS icon
1875
Invesco MSCI USA ETF
PBUS
$11.8B
$14.7K ﹤0.01%
250
– –
73 74
75
76 77

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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.