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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
ALEX
2051
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
565
– –
HVT icon
2052
Haverty Furniture Companies
HVT
$454M
$10K ﹤0.01%
450
-50
-10% -$1.19K
EL icon
2053
Estee Lauder
EL
$32B
$9.97K ﹤0.01%
133
+29
+28% +$2.29K
AAXJ icon
2054
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9.96K ﹤0.01%
138
– –
SLQD icon
2055
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.95K ﹤0.01%
200
– –
PSEC icon
2056
Prospect Capital
PSEC
$1.17B
$9.91K ﹤0.01%
2,300
– –
CORZ icon
2057
Core Scientific
CORZ
$6.75B
$9.89K ﹤0.01%
+704
New +$10.4K
ITUB icon
2058
Itaú Unibanco
ITUB
$87.5B
$9.86K ﹤0.01%
2,251
– –
DFIN icon
2059
Donnelley Financial Solutions
DFIN
$1.16B
$9.85K ﹤0.01%
157
– –
CRI icon
2060
Carter's
CRI
$1.47B
$9.81K ﹤0.01%
181
-83
-31% -$4.75K
STXD icon
2061
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$9.8K ﹤0.01%
+300
New +$10K
VOX icon
2062
Vanguard Communication Services ETF
VOX
$5.76B
$9.76K ﹤0.01%
63
– –
HGTY icon
2063
Hagerty
HGTY
$1.39B
$9.65K ﹤0.01%
1,000
– –
VYX icon
2064
NCR Voyix
VYX
$1.14B
$9.63K ﹤0.01%
696
-32
-4% -$444
FCFY icon
2065
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$9.63K ﹤0.01%
+400
New +$9.87K
DLS icon
2066
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.57K ﹤0.01%
152
– –
MSM icon
2067
MSC Industrial Direct
MSM
$6.86B
$9.56K ﹤0.01%
128
+2
+2% +$165
SMG icon
2068
ScottsMiracle-Gro
SMG
$3.66B
$9.53K ﹤0.01%
144
– –
EFAX icon
2069
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$9.52K ﹤0.01%
239
-29
-11% -$1.21K
RDN icon
2070
Radian Group
RDN
$4.93B
$9.48K ﹤0.01%
+299
New +$10.2K
CPB icon
2071
Campbell Soup
CPB
$6.87B
$9.42K ﹤0.01%
225
– –
IMTM icon
2072
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$9.35K ﹤0.01%
250
– –
UGL icon
2073
ProShares Ultra Gold
UGL
$740M
$9.35K ﹤0.01%
+400
New +$9.71K
ARKQ icon
2074
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$9.27K ﹤0.01%
120
– –
INDB icon
2075
Independent Bank
INDB
$3.97B
$9.24K ﹤0.01%
144
– –
81 82
83
84 85

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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.