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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
MTDR icon
2026
Matador Resources
MTDR
$6.09B
$10.7K ﹤0.01%
191
+100
+110% +$5.51K
ERIE icon
2027
Erie Indemnity
ERIE
$13.2B
$10.7K ﹤0.01%
26
– –
RGCO icon
2028
RGC Resources
RGCO
$228M
$10.7K ﹤0.01%
534
– –
HOPE icon
2029
Hope Bancorp
HOPE
$1.79B
$10.7K ﹤0.01%
870
– –
AGM icon
2030
Federal Agricultural Mortgage
AGM
$2.56B
$10.6K ﹤0.01%
54
-50
-48% -$9.92K
ENFR icon
2031
Alerian Energy Infrastructure ETF
ENFR
$506M
$10.6K ﹤0.01%
340
– –
FFIV icon
2032
F5
FFIV
$22.7B
$10.6K ﹤0.01%
42
– –
ELD icon
2033
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$10.6K ﹤0.01%
416
+10
+2% +$264
EIPI
2034
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$10.5K ﹤0.01%
+541
New +$10.7K
RMD icon
2035
ResMed
RMD
$30.7B
$10.5K ﹤0.01%
46
– –
INOD icon
2036
Innodata
INOD
$2.04B
$10.5K ﹤0.01%
+265
New +$8.35K
ASND icon
2037
Ascendis Pharma A/S
ASND
$16.8B
$10.5K ﹤0.01%
76
+1
+1% +$131
GWRE icon
2038
Guidewire Software
GWRE
$14.2B
$10.5K ﹤0.01%
62
+45
+265% +$8.41K
LNW
2039
DELISTED
Light & Wonder
LNW
$10.5K ﹤0.01%
121
– –
CVY icon
2040
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$10.4K ﹤0.01%
413
– –
NDAQ icon
2041
Nasdaq
NDAQ
$52.9B
$10.4K ﹤0.01%
134
– –
PIZ icon
2042
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$10.4K ﹤0.01%
285
– –
EGP icon
2043
EastGroup Properties
EGP
$10.9B
$10.3K ﹤0.01%
64
+60
+1,500% +$10.4K
CHPS icon
2044
Xtrackers Semiconductor Select Equity ETF
CHPS
$107M
$10.3K ﹤0.01%
+341
New +$10.7K
RM icon
2045
Regional Management Corp
RM
$303M
$10.2K ﹤0.01%
300
– –
NMRK icon
2046
Newmark Group
NMRK
$2.63B
$10.1K ﹤0.01%
792
– –
JPEF icon
2047
JPMorgan Equity Focus ETF
JPEF
$2.05B
$10.1K ﹤0.01%
+151
New +$10.2K
FCEF icon
2048
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$10.1K ﹤0.01%
+469
New +$10.4K
MAN icon
2049
ManpowerGroup
MAN
$2.63B
$10.1K ﹤0.01%
175
+84
+92% +$5.35K
CNX icon
2050
CNX Resources
CNX
$5.2B
$10.1K ﹤0.01%
275
-49
-15% -$1.8K
80 81
82
83 84

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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.