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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
BJ icon
2001
BJs Wholesale Club
BJ
$12.3B
$11.3K ﹤0.01%
127
– –
BIRK icon
2002
Birkenstock
BIRK
$7.07B
$11.3K ﹤0.01%
+200
New +$10.1K
DC icon
2003
Dakota Gold
DC
$804M
$11.3K ﹤0.01%
+5,140
New +$11.6K
RFV icon
2004
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$11.3K ﹤0.01%
93
– –
QTWO icon
2005
Q2 Holdings
QTWO
$3.92B
$11.3K ﹤0.01%
112
-10
-8% -$950
VOD icon
2006
Vodafone
VOD
$37.4B
$11.3K ﹤0.01%
1,326
-895
-40% -$8.15K
SMMU icon
2007
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$11.2K ﹤0.01%
225
– –
DCTH icon
2008
Delcath Systems
DCTH
$524M
$11.1K ﹤0.01%
+923
New +$9.74K
MHD icon
2009
BlackRock MuniHoldings Fund
MHD
$606M
$11.1K ﹤0.01%
951
+212
+29% +$2.61K
COCO icon
2010
Vita Coco
COCO
$3.6B
$11.1K ﹤0.01%
300
– –
ARGX icon
2011
argenx
ARGX
$54.1B
$11.1K ﹤0.01%
18
+14
+350% +$8.2K
AGYS icon
2012
Agilysys
AGYS
$3.06B
$11.1K ﹤0.01%
84
+17
+25% +$2.08K
ALNY icon
2013
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.1K ﹤0.01%
47
– –
POR icon
2014
Portland General Electric
POR
$5.77B
$11K ﹤0.01%
253
– –
COLB icon
2015
Columbia Banking Systems
COLB
$8.84B
$11K ﹤0.01%
408
– –
FRA icon
2016
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$11K ﹤0.01%
800
– –
NATL icon
2017
NCR Atleos
NATL
$3.44B
$11K ﹤0.01%
+323
New +$9.79K
HDB icon
2018
HDFC Bank
HDB
$121B
$10.9K ﹤0.01%
342
– –
MZTI
2019
The Marzetti Company
MZTI
$3.11B
$10.9K ﹤0.01%
63
– –
UPRO icon
2020
ProShares UltraPro S&P 500
UPRO
$5.7B
$10.9K ﹤0.01%
123
– –
FTV icon
2021
Fortive
FTV
$18.6B
$10.9K ﹤0.01%
192
– –
FBNC icon
2022
First Bancorp
FBNC
$2.68B
$10.8K ﹤0.01%
+246
New +$11K
ARES icon
2023
Ares Management
ARES
$30.9B
$10.8K ﹤0.01%
61
-5
-8% -$853
CDP icon
2024
COPT Defense Properties
CDP
$4.21B
$10.8K ﹤0.01%
348
+12
+4% +$381
XMLV icon
2025
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$10.8K ﹤0.01%
177
-200
-53% -$12.5K
79 80
81
82 83

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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.