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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
TOL icon
1901
Toll Brothers
TOL
$14.5B
$13.9K ﹤0.01%
110
– –
CLH icon
1902
Clean Harbors
CLH
$16.3B
$13.8K ﹤0.01%
60
– –
CHRD icon
1903
Chord Energy
CHRD
$7.39B
$13.8K ﹤0.01%
118
-22
-16% -$2.77K
IGA
1904
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$13.8K ﹤0.01%
1,500
– –
CPRT icon
1905
Copart
CPRT
$27.5B
$13.8K ﹤0.01%
240
– –
SFM icon
1906
Sprouts Farmers Market
SFM
$8.01B
$13.7K ﹤0.01%
108
-18
-14% -$2.39K
FVAL icon
1907
Fidelity Value Factor ETF
FVAL
$1.38B
$13.7K ﹤0.01%
223
– –
FXD icon
1908
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$13.6K ﹤0.01%
211
-59
-22% -$3.83K
VFLO icon
1909
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$13.6K ﹤0.01%
+400
New +$13.9K
DEA
1910
Easterly Government Properties
DEA
$1.18B
$13.6K ﹤0.01%
480
– –
FDM icon
1911
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$13.6K ﹤0.01%
200
– –
NVT icon
1912
nVent Electric
NVT
$26.7B
$13.6K ﹤0.01%
200
+20
+11% +$1.47K
J icon
1913
Jacobs Solutions
J
$17B
$13.6K ﹤0.01%
+103
New +$14.2K
DOCS icon
1914
Doximity
DOCS
$4.88B
$13.6K ﹤0.01%
255
-23
-8% -$1.13K
LLYVA icon
1915
Liberty Live Group Series A
LLYVA
$9.09B
$13.6K ﹤0.01%
+204
New +$12.7K
WES icon
1916
Western Midstream Partners
WES
$19.3B
$13.6K ﹤0.01%
353
– –
RDDT icon
1917
Reddit
RDDT
$31.1B
$13.6K ﹤0.01%
+83
New +$10.2K
CR icon
1918
Crane Co
CR
$12.7B
$13.5K ﹤0.01%
+89
New +$14.7K
GMED icon
1919
Globus Medical
GMED
$11.2B
$13.5K ﹤0.01%
163
+50
+44% +$3.94K
BIIB icon
1920
Biogen
BIIB
$30.7B
$13.5K ﹤0.01%
88
-9
-9% -$1.52K
EFIV icon
1921
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$13.4K ﹤0.01%
237
+8
+3% +$456
CHTR icon
1922
Charter Communications
CHTR
$18.2B
$13.4K ﹤0.01%
39
-639
-94% -$231K
AWI icon
1923
Armstrong World Industries
AWI
$7.84B
$13.3K ﹤0.01%
94
– –
HCSG icon
1924
Healthcare Services Group
HCSG
$1.53B
$13.3K ﹤0.01%
1,142
– –
EVRI
1925
DELISTED
Everi Holdings
EVRI
$13.2K ﹤0.01%
979
-3
-0.3% -$40
75 76
77
78 79

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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.