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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
ALTM
2076
DELISTED
Arcadium Lithium plc
ALTM
$9.22K ﹤0.01%
+1,797
New +$9.17K
KEX icon
2077
Kirby Corp
KEX
$6.93B
$9.21K ﹤0.01%
87
+51
+142% +$6.15K
BSMP
2078
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$9.19K ﹤0.01%
375
– –
ITCI
2079
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.19K ﹤0.01%
110
+26
+31% +$2.14K
SHOC icon
2080
Strive US Semiconductor ETF
SHOC
$243M
$9.18K ﹤0.01%
+200
New +$9.32K
DBX icon
2081
Dropbox
DBX
$8.12B
$9.16K ﹤0.01%
305
+75
+33% +$2.07K
RPHS
2082
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$9.16K ﹤0.01%
905
-163
-15% -$1.71K
GAB icon
2083
Gabelli Equity Trust
GAB
$1.79B
$9.15K ﹤0.01%
1,700
– –
RHP icon
2084
Ryman Hospitality Properties
RHP
$7.63B
$9.08K ﹤0.01%
87
+11
+14% +$1.22K
HHH icon
2085
Howard Hughes
HHH
$4.03B
$9.08K ﹤0.01%
+118
New +$9.39K
DX
2086
Dynex Capital
DX
$3.21B
$9.04K ﹤0.01%
715
– –
MKTX icon
2087
MarketAxess Holdings
MKTX
$5.72B
$9.04K ﹤0.01%
+40
New +$10.5K
LNTH icon
2088
Lantheus
LNTH
$6.59B
$9.04K ﹤0.01%
101
– –
BLD
2089
DELISTED
TopBuild
BLD
$9.03K ﹤0.01%
29
-1
-3% -$367
TEF
2090
DELISTED
Telefonica
TEF
$9.03K ﹤0.01%
2,246
– –
IXJ icon
2091
iShares Global Healthcare ETF
IXJ
$4.18B
$9.03K ﹤0.01%
105
– –
NUKZ icon
2092
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$9K ﹤0.01%
+220
New +$9.38K
CHX
2093
DELISTED
ChampionX
CHX
$9K ﹤0.01%
331
-230
-41% -$6.84K
THC icon
2094
Tenet Healthcare
THC
$21.1B
$8.96K ﹤0.01%
71
-14
-16% -$2.08K
ZD icon
2095
Ziff Davis
ZD
$1.98B
$8.91K ﹤0.01%
164
– –
MVT
2096
DELISTED
BlackRock MuniVest Fund II
MVT
$8.89K ﹤0.01%
843
+193
+30% +$2.13K
FELG icon
2097
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$8.84K ﹤0.01%
+250
New +$8.66K
BSMQ icon
2098
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$8.84K ﹤0.01%
375
– –
NULV icon
2099
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$8.82K ﹤0.01%
224
– –
SYF icon
2100
Synchrony
SYF
$25.6B
$8.78K ﹤0.01%
135
+32
+31% +$1.96K
82 83
84
85 86

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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.