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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
TEAM icon
2101
Atlassian
TEAM
$37.8B
$8.76K ﹤0.01%
+36
New +$8.24K
MINN icon
2102
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$8.76K ﹤0.01%
398
– –
TDW icon
2103
Tidewater
TDW
$4.12B
$8.75K ﹤0.01%
160
– –
NBTB icon
2104
NBT Bancorp
NBTB
$2.74B
$8.74K ﹤0.01%
+183
New +$8.71K
UYG icon
2105
ProShares Ultra Financials
UYG
$847M
$8.73K ﹤0.01%
102
– –
MOS icon
2106
The Mosaic Company
MOS
$7.33B
$8.73K ﹤0.01%
355
+5
+1% +$131
STEP icon
2107
StepStone Group
STEP
$3.82B
$8.68K ﹤0.01%
+150
New +$9.29K
BXP icon
2108
Boston Properties
BXP
$11.1B
$8.63K ﹤0.01%
116
– –
EVR icon
2109
Evercore
EVR
$11.8B
$8.59K ﹤0.01%
31
– –
TSPA icon
2110
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$8.58K ﹤0.01%
+232
New +$8.61K
KOS icon
2111
Kosmos Energy
KOS
$1.48B
$8.55K ﹤0.01%
2,500
– –
PAG icon
2112
Penske Automotive Group
PAG
$14.2B
$8.54K ﹤0.01%
56
-6
-10% -$952
FTF
2113
Franklin Limited Duration Income Trust
FTF
$233M
$8.45K ﹤0.01%
1,275
+343
+37% +$2.26K
GYLD icon
2114
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$8.44K ﹤0.01%
+687
New +$9K
TECH icon
2115
Bio-Techne
TECH
$11.3B
$8.36K ﹤0.01%
116
– –
JLL icon
2116
Jones Lang LaSalle
JLL
$16.7B
$8.35K ﹤0.01%
33
– –
WAL icon
2117
Western Alliance Bancorporation
WAL
$8.87B
$8.35K ﹤0.01%
100
+74
+285% +$6.51K
ALK icon
2118
Alaska Air
ALK
$5.58B
$8.35K ﹤0.01%
129
– –
EUM icon
2119
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$8.34K ﹤0.01%
310
– –
ATR icon
2120
AptarGroup
ATR
$8.61B
$8.33K ﹤0.01%
53
– –
MFG icon
2121
Mizuho Financial
MFG
$130B
$8.29K ﹤0.01%
1,695
+33
+2% +$152
OLN icon
2122
Olin
OLN
$2.12B
$8.28K ﹤0.01%
245
-184
-43% -$7.69K
NPO icon
2123
Enpro
NPO
$7.05B
$8.28K ﹤0.01%
48
– –
AZEK
2124
DELISTED
The AZEK Co
AZEK
$8.26K ﹤0.01%
174
– –
IDOG icon
2125
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$8.26K ﹤0.01%
286
– –
83 84
85
86 87

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.