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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
VIK icon
1926
Viking Holdings
VIK
$47.2B
$13.2K ﹤0.01%
+300
New +$12.7K
UGI icon
1927
UGI
UGI
$7.33B
$13.2K ﹤0.01%
468
-10
-2% -$260
FORM icon
1928
FormFactor
FORM
$9.17B
$13.2K ﹤0.01%
300
-412
-58% -$17.7K
ZBRA icon
1929
Zebra Technologies
ZBRA
$17.8B
$13.1K ﹤0.01%
34
– –
RA
1930
Brookfield Real Assets Income Fund
RA
$708M
$13.1K ﹤0.01%
983
+153
+18% +$2.05K
HIW icon
1931
Highwoods Properties
HIW
$3.47B
$13.1K ﹤0.01%
428
+34
+9% +$1.11K
TNET icon
1932
TriNet
TNET
$3.14B
$13.1K ﹤0.01%
144
– –
STXG icon
1933
Strive 1000 Growth ETF
STXG
$154M
$13K ﹤0.01%
+300
New +$13K
CWEN icon
1934
Clearway Energy Class C
CWEN
$6.7B
$13K ﹤0.01%
500
– –
GENI icon
1935
Genius Sports
GENI
$2.11B
$13K ﹤0.01%
1,500
– –
CACI icon
1936
CACI
CACI
$14.2B
$12.9K ﹤0.01%
32
+9
+39% +$4.39K
ADC icon
1937
Agree Realty
ADC
$9.41B
$12.9K ﹤0.01%
+183
New +$13.6K
ICHR icon
1938
Ichor Holdings
ICHR
$2.56B
$12.9K ﹤0.01%
400
– –
URAN
1939
Themes Uranium & Nuclear ETF
URAN
$31.5M
$12.9K ﹤0.01%
+450
New +$14.1K
PBR icon
1940
Petrobras
PBR
$116B
$12.9K ﹤0.01%
1,000
– –
WPP icon
1941
WPP
WPP
$5.94B
$12.8K ﹤0.01%
250
+64
+34% +$3.38K
NBIX icon
1942
Neurocrine Biosciences
NBIX
$16.6B
$12.8K ﹤0.01%
94
– –
STC icon
1943
Stewart Information Services
STC
$2.08B
$12.8K ﹤0.01%
190
– –
GDO
1944
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$12.8K ﹤0.01%
1,130
– –
PMM
1945
Franklin Managed Municipal Income Trust
PMM
$273M
$12.8K ﹤0.01%
2,144
– –
SCHR
1946
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7K ﹤0.01%
524
– –
RL icon
1947
Ralph Lauren
RL
$23.6B
$12.7K ﹤0.01%
55
– –
SFL icon
1948
SFL Corp
SFL
$1.61B
$12.7K ﹤0.01%
1,243
-460
-27% -$4.91K
PAAS icon
1949
Pan American Silver
PAAS
$21.6B
$12.7K ﹤0.01%
627
-300
-32% -$6.71K
TS icon
1950
Tenaris
TS
$26.8B
$12.7K ﹤0.01%
335
– –
76 77
78
79 80

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DGI
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MCM
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SIA
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MCCA
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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.