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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
LNC icon
1976
Lincoln National
LNC
$8.81B
$12K ﹤0.01%
379
+150
+66% +$5K
ROK icon
1977
Rockwell Automation
ROK
$49B
$12K ﹤0.01%
42
-25
-37% -$7.03K
DBC icon
1978
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K ﹤0.01%
561
+11
+2% +$246
BCX icon
1979
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$12K ﹤0.01%
1,401
-6
-0.4% -$56
EWA icon
1980
iShares MSCI Australia ETF
EWA
$1.45B
$11.9K ﹤0.01%
500
– –
BFH icon
1981
Bread Financial
BFH
$4.38B
$11.9K ﹤0.01%
+195
New +$11K
FSGS
1982
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$11.9K ﹤0.01%
400
– –
APAM icon
1983
Artisan Partners
APAM
$3.02B
$11.9K ﹤0.01%
276
+8
+3% +$365
BRKR icon
1984
Bruker
BRKR
$8.14B
$11.8K ﹤0.01%
202
– –
PFGC icon
1985
Performance Food Group
PFGC
$18B
$11.8K ﹤0.01%
140
– –
MLI icon
1986
Mueller Industries
MLI
$15.2B
$11.8K ﹤0.01%
298
+6
+2% +$244
AL
1987
DELISTED
Air Lease Corp
AL
$11.8K ﹤0.01%
245
+18
+8% +$849
AVK
1988
Advent Convertible and Income Fund
AVK
$563M
$11.7K ﹤0.01%
991
-379
-28% -$4.45K
SGDJ icon
1989
Sprott Junior Gold Miners ETF
SGDJ
$334M
$11.6K ﹤0.01%
350
– –
SUN icon
1990
Sunoco
SUN
$13.3B
$11.6K ﹤0.01%
226
+4
+2% +$211
RBLD icon
1991
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$11.6K ﹤0.01%
+175
New +$12.1K
INCY icon
1992
Incyte
INCY
$24.4B
$11.6K ﹤0.01%
168
+56
+50% +$3.99K
EQNR icon
1993
Equinor
EQNR
$92.4B
$11.6K ﹤0.01%
489
-141
-22% -$3.39K
SHE icon
1994
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$11.6K ﹤0.01%
100
– –
WMS icon
1995
Advanced Drainage Systems
WMS
$10.9B
$11.6K ﹤0.01%
+100
New +$13.9K
WISE icon
1996
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$11.5K ﹤0.01%
+300
New +$9.98K
LITE icon
1997
Lumentum
LITE
$69.3B
$11.5K ﹤0.01%
137
+23
+20% +$1.79K
PARA
1998
DELISTED
Paramount Global Class B
PARA
$11.5K ﹤0.01%
1,099
– –
MJ icon
1999
Amplify Alternative Harvest ETF
MJ
$105M
$11.4K ﹤0.01%
+425
New +$14.2K
SAIC icon
2000
Saic
SAIC
$5.35B
$11.4K ﹤0.01%
102
-4
-4% -$528
78 79
80
81 82

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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.