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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
ETH
2126
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$8.25K ﹤0.01%
+262
New +$7.59K
PSN icon
2127
Parsons
PSN
$5.08B
$8.21K ﹤0.01%
89
– –
ALRM icon
2128
Alarm.com
ALRM
$2.85B
$8.21K ﹤0.01%
135
-2
-1% -$119
BGR icon
2129
BlackRock Energy and Resources Trust
BGR
$405M
$8.2K ﹤0.01%
650
– –
SOXL icon
2130
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$8.19K ﹤0.01%
+300
New +$9.54K
AGO icon
2131
Assured Guaranty
AGO
$3.34B
$8.19K ﹤0.01%
91
– –
SNAP icon
2132
Snap
SNAP
$9.01B
$8.19K ﹤0.01%
760
– –
VERX icon
2133
Vertex
VERX
$1.94B
$8.16K ﹤0.01%
153
+44
+40% +$2.13K
BC icon
2134
Brunswick
BC
$5.28B
$8.15K ﹤0.01%
126
+9
+8% +$706
WU icon
2135
Western Union
WU
$2.21B
$8.13K ﹤0.01%
767
-11
-1% -$122
CBT icon
2136
Cabot Corp
CBT
$4.52B
$8.13K ﹤0.01%
89
+15
+20% +$1.61K
REZ icon
2137
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.1K ﹤0.01%
100
– –
SMLR
2138
DELISTED
Semler Scientific
SMLR
$8.1K ﹤0.01%
+150
New +$6.89K
ZETA icon
2139
Zeta Global
ZETA
$6.69B
$8.1K ﹤0.01%
450
-180
-29% -$4.55K
PMO
2140
Franklin Municipal Opportunities Trust
PMO
$285M
$8.07K ﹤0.01%
797
+276
+53% +$2.9K
BF.B icon
2141
Brown-Forman Class B
BF.B
$13.1B
$8.05K ﹤0.01%
212
-21
-9% -$924
XRX icon
2142
Xerox
XRX
$425M
$8.01K ﹤0.01%
950
-1,752
-65% -$16.2K
DB icon
2143
Deutsche Bank
DB
$71.5B
$7.98K ﹤0.01%
468
– –
WOLF icon
2144
Wolfspeed
WOLF
$1.71B
$7.96K ﹤0.01%
1,196
+1,025
+599% +$10.4K
DAR icon
2145
Darling Ingredients
DAR
$9.44B
$7.95K ﹤0.01%
236
– –
CNS icon
2146
Cohen & Steers
CNS
$4.3B
$7.94K ﹤0.01%
+86
New +$8.51K
ILIT icon
2147
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$7.93K ﹤0.01%
+896
New +$9.75K
SLGN icon
2148
Silgan Holdings
SLGN
$4.41B
$7.91K ﹤0.01%
152
– –
NVAX icon
2149
Novavax
NVAX
$1.31B
$7.91K ﹤0.01%
984
– –
CPSJ
2150
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$7.88K ﹤0.01%
+315
New +$7.85K
84 85
86
87 88

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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.