We are live on ! Find out more
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
NPV icon
1951
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$12.7K ﹤0.01%
1,000
– –
MYD
1952
DELISTED
BlackRock MuniYield Fund
MYD
$12.6K ﹤0.01%
1,216
+96
+9% +$1.07K
WSC icon
1953
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.6K ﹤0.01%
377
– –
ATKR icon
1954
Atkore
ATKR
$3.16B
$12.6K ﹤0.01%
151
– –
VAW icon
1955
Vanguard Materials ETF
VAW
$3.13B
$12.6K ﹤0.01%
67
– –
NICE icon
1956
Nice
NICE
$5.97B
$12.6K ﹤0.01%
74
– –
WHD icon
1957
Cactus
WHD
$5.44B
$12.5K ﹤0.01%
215
+21
+11% +$1.32K
PALL icon
1958
abrdn Physical Palladium Shares ETF
PALL
$667M
$12.5K ﹤0.01%
750
– –
LAD icon
1959
Lithia Motors
LAD
$8.26B
$12.5K ﹤0.01%
35
– –
DPG
1960
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$12.5K ﹤0.01%
1,068
– –
PTIN icon
1961
Pacer Trendpilot International ETF
PTIN
$188M
$12.4K ﹤0.01%
448
-485
-52% -$14.3K
CW icon
1962
Curtiss-Wright
CW
$25.5B
$12.4K ﹤0.01%
35
– –
COO icon
1963
Cooper Companies
COO
$14.5B
$12.4K ﹤0.01%
135
-11
-8% -$1.12K
FAPR icon
1964
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$12.4K ﹤0.01%
+300
New +$12.3K
LTH icon
1965
Life Time Group Holdings
LTH
$9.79B
$12.4K ﹤0.01%
559
– –
TNL icon
1966
Travel + Leisure Co
TNL
$4.7B
$12.3K ﹤0.01%
244
+22
+10% +$1.12K
TOLZ icon
1967
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$12.3K ﹤0.01%
250
– –
LYFT icon
1968
Lyft
LYFT
$6.63B
$12.3K ﹤0.01%
950
-1,246
-57% -$18.5K
UVSP icon
1969
Univest Financial
UVSP
$1.18B
$12.2K ﹤0.01%
413
+3
+0.7% +$89
CHE icon
1970
Chemed
CHE
$7.22B
$12.2K ﹤0.01%
23
+1
+5% +$564
LYG icon
1971
Lloyds Banking Group
LYG
$91.3B
$12.2K ﹤0.01%
4,471
+399
+10% +$1.14K
DIVO icon
1972
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$12.1K ﹤0.01%
300
+255
+567% +$10.6K
SD icon
1973
SandRidge Energy
SD
$503M
$12.1K ﹤0.01%
1,030
– –
SBGI icon
1974
Sinclair Inc
SBGI
$1.03B
$12.1K ﹤0.01%
+747
New +$12.6K
NPFD icon
1975
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$12.1K ﹤0.01%
661
+217
+49% +$4.11K
77 78
79
80 81

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.