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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
DHR icon
176
Danaher
DHR
$137B
$3.84M 0.13%
16,713
+399
+2% +$98.1K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.83M 0.13%
21,515
+1,101
+5% +$200K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.79M 0.13%
48,641
+596
+1% +$47K
EOG icon
179
EOG Resources
EOG
$76.4B
$3.75M 0.13%
30,592
+1,369
+5% +$175K
SLYG icon
180
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$3.73M 0.13%
41,268
+912
+2% +$86.2K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.73M 0.13%
37,134
+1,081
+3% +$109K
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.72M 0.13%
+29,734
New +$3.81M
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.7M 0.13%
121,594
+9,260
+8% +$281K
TSN icon
184
Tyson Foods
TSN
$20.7B
$3.7M 0.13%
64,436
+3,662
+6% +$221K
URI icon
185
United Rentals
URI
$71.6B
$3.67M 0.13%
5,207
+724
+16% +$588K
DUSA icon
186
Davis Select US Equity ETF
DUSA
$1.29B
$3.67M 0.13%
87,043
+3,730
+4% +$160K
MCD icon
187
McDonald's
MCD
$191B
$3.64M 0.13%
12,572
-1,909
-13% -$569K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.64M 0.13%
58,481
+1,656
+3% +$106K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.6M 0.13%
68,566
+840
+1% +$46K
ORCL icon
190
Oracle
ORCL
$420B
$3.56M 0.12%
21,352
+765
+4% +$136K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$3.53M 0.12%
26,884
-693
-3% -$94.4K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.51M 0.12%
69,968
-29,864
-30% -$1.51M
NFLX icon
193
Netflix
NFLX
$306B
$3.41M 0.12%
38,210
-640
-2% -$52.7K
NKE icon
194
Nike
NKE
$61.6B
$3.39M 0.12%
44,748
+4,210
+10% +$331K
ADP icon
195
Automatic Data Processing
ADP
$108B
$3.35M 0.12%
11,460
-95
-0.8% -$28.1K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.34M 0.12%
128,147
-8,929
-7% -$241K
WFC icon
197
Wells Fargo
WFC
$267B
$3.34M 0.12%
47,535
-791
-2% -$54K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$3.31M 0.12%
41,307
+197
+0.5% +$16.2K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.3M 0.12%
36,527
-376
-1% -$34.6K
VDE icon
200
Vanguard Energy ETF
VDE
$9.91B
$3.28M 0.11%
27,005
+186
+0.7% +$23.7K
6 7
8
9 10

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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.