We are live on ! Find out more
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
GSBC icon
2151
Great Southern Bancorp
GSBC
$878M
$7.88K ﹤0.01%
132
– –
KBR icon
2152
KBR
KBR
$4.8B
$7.88K ﹤0.01%
136
-1
-0.7% -$64
CWEN.A
2153
DELISTED
Clearway Energy Class A
CWEN.A
$7.87K ﹤0.01%
322
– –
IGD
2154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$7.86K ﹤0.01%
1,450
-674
-32% -$3.72K
BROS icon
2155
Dutch Bros
BROS
$9.26B
$7.86K ﹤0.01%
150
-100
-40% -$4.41K
SF
2156
Stifel
SF
$12.6B
$7.85K ﹤0.01%
111
+10
+10% +$714
FGD icon
2157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7.78K ﹤0.01%
350
– –
WTM icon
2158
White Mountains Insurance
WTM
$5.13B
$7.78K ﹤0.01%
4
– –
SMCF icon
2159
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.19M
$7.76K ﹤0.01%
+250
New +$8.02K
AX icon
2160
Axos Financial
AX
$5.68B
$7.75K ﹤0.01%
111
– –
MMYT icon
2161
MakeMyTrip
MMYT
$5.64B
$7.75K ﹤0.01%
69
+7
+11% +$750
VAC icon
2162
Marriott Vacations Worldwide
VAC
$4.25B
$7.72K ﹤0.01%
86
– –
RLTY icon
2163
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$7.71K ﹤0.01%
522
+160
+44% +$2.58K
BBD icon
2164
Banco Bradesco
BBD
$36.7B
$7.69K ﹤0.01%
4,028
-572
-12% -$1.34K
JMBS icon
2165
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.69K ﹤0.01%
174
– –
AKAM icon
2166
Akamai
AKAM
$15.9B
$7.65K ﹤0.01%
80
-8
-9% -$785
BMI icon
2167
Badger Meter
BMI
$4.03B
$7.64K ﹤0.01%
36
+5
+16% +$1.09K
VSDA icon
2168
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.63K ﹤0.01%
150
– –
PCVX icon
2169
Vaxcyte
PCVX
$8.64B
$7.61K ﹤0.01%
93
-213
-70% -$21.1K
FIVN icon
2170
FIVE9
FIVN
$2.54B
$7.6K ﹤0.01%
187
-12
-6% -$433
BYM
2171
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.59K ﹤0.01%
700
– –
KVLE icon
2172
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$7.58K ﹤0.01%
300
– –
VTC icon
2173
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.57K ﹤0.01%
100
– –
FDT icon
2174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$7.57K ﹤0.01%
140
-2
-1% -$112
FIBK icon
2175
First Interstate BancSystem
FIBK
$3.58B
$7.57K ﹤0.01%
233
+13
+6% +$423
85 86
87
88 89

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.