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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
SSB icon
1876
SouthState Bank Corp
SSB
$10.5B
$14.7K ﹤0.01%
148
– –
SLM icon
1877
SLM Corp
SLM
$5.15B
$14.7K ﹤0.01%
533
-158
-23% -$3.91K
FOXA icon
1878
Fox Class A
FOXA
$26.9B
$14.7K ﹤0.01%
302
– –
LMAT icon
1879
LeMaitre Vascular
LMAT
$1.86B
$14.7K ﹤0.01%
159
+11
+7% +$1.06K
CVNA icon
1880
Carvana
CVNA
$77.9B
$14.6K ﹤0.01%
360
-15
-4% -$674
GEN icon
1881
Gen Digital
GEN
$17.5B
$14.6K ﹤0.01%
534
+72
+16% +$2.07K
MPT
1882
Medical Properties Trust
MPT
$2.81B
$14.6K ﹤0.01%
3,696
-483
-12% -$2.16K
RRX icon
1883
Regal Rexnord
RRX
$11.9B
$14.6K ﹤0.01%
94
– –
CUBE icon
1884
CubeSmart
CUBE
$9.41B
$14.5K ﹤0.01%
338
+14
+4% +$671
ELF icon
1885
e.l.f. Beauty
ELF
$5.81B
$14.4K ﹤0.01%
+115
New +$13.8K
VMI icon
1886
Valmont Industries
VMI
$9.53B
$14.4K ﹤0.01%
47
+6
+15% +$1.93K
NGVT icon
1887
Ingevity
NGVT
$2.68B
$14.4K ﹤0.01%
353
– –
BBWI icon
1888
Bath & Body Works
BBWI
$4.1B
$14.3K ﹤0.01%
368
+4
+1% +$134
G icon
1889
Genpact
G
$5.76B
$14.2K ﹤0.01%
331
– –
SUI icon
1890
Sun Communities
SUI
$14.7B
$14.1K ﹤0.01%
115
– –
PRMB
1891
Primo Brands
PRMB
$8.54B
$14.1K ﹤0.01%
+459
New +$13.6K
RZG icon
1892
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$14.1K ﹤0.01%
285
– –
SAN icon
1893
Banco Santander
SAN
$210B
$14.1K ﹤0.01%
3,092
– –
FHN icon
1894
First Horizon
FHN
$12.1B
$14.1K ﹤0.01%
699
-4
-0.6% -$75
ACHR icon
1895
Archer Aviation
ACHR
$4.26B
$14.1K ﹤0.01%
+1,442
New +$8.01K
EMN icon
1896
Eastman Chemical
EMN
$8.42B
$14K ﹤0.01%
153
+2
+1% +$205
PAGP icon
1897
Plains GP Holdings
PAGP
$4.9B
$14K ﹤0.01%
760
– –
TGRW icon
1898
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$13.9K ﹤0.01%
350
– –
FLXR
1899
TCW Flexible Income ETF
FLXR
$3.52B
$13.9K ﹤0.01%
+359
New +$14K
FWRD icon
1900
Forward Air
FWRD
$654M
$13.9K ﹤0.01%
430
– –
74 75
76
77 78

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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.