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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
DIVI icon
2176
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$7.5K ﹤0.01%
250
– –
JNPR
2177
DELISTED
Juniper Networks
JNPR
$7.49K ﹤0.01%
200
– –
GT icon
2178
Goodyear
GT
$1.85B
$7.47K ﹤0.01%
830
– –
EMXF icon
2179
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$7.42K ﹤0.01%
199
-5
-2% -$197
VIAV icon
2180
Viavi Solutions
VIAV
$9.66B
$7.4K ﹤0.01%
733
+18
+3% +$178
BMAR icon
2181
Innovator US Equity Buffer ETF March
BMAR
$255M
$7.38K ﹤0.01%
160
– –
QSR icon
2182
Restaurant Brands International
QSR
$25.8B
$7.37K ﹤0.01%
113
-41
-27% -$2.84K
THNQ icon
2183
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$7.35K ﹤0.01%
150
– –
MNDY icon
2184
monday.com
MNDY
$3.94B
$7.3K ﹤0.01%
31
-2
-6% -$554
WIX icon
2185
WIX.com
WIX
$2.52B
$7.29K ﹤0.01%
34
-6
-15% -$1.15K
FCN icon
2186
FTI Consulting
FCN
$4.18B
$7.26K ﹤0.01%
38
– –
SNDR icon
2187
Schneider National
SNDR
$6.25B
$7.26K ﹤0.01%
248
+17
+7% +$506
CNO icon
2188
CNO Financial Group
CNO
$5.1B
$7.26K ﹤0.01%
195
– –
SILJ icon
2189
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$7.23K ﹤0.01%
+728
New +$9.13K
VFC icon
2190
VF Corp
VFC
$5.89B
$7.21K ﹤0.01%
336
-98
-23% -$2K
GHI icon
2191
Greystone Housing Impact Investors LP
GHI
$135M
$7.18K ﹤0.01%
+701
New +$8.43K
DLY
2192
DoubleLine Yield Opportunities Fund
DLY
$690M
$7.12K ﹤0.01%
450
– –
RSEE icon
2193
Rareview Systematic Equity ETF
RSEE
$74.5M
$7.12K ﹤0.01%
+250
New +$7.79K
TFX icon
2194
Teleflex
TFX
$5.98B
$7.12K ﹤0.01%
40
– –
BUZZ icon
2195
VanEck Social Sentiment ETF
BUZZ
$99.2M
$7.12K ﹤0.01%
286
– –
TEI
2196
Templeton Emerging Markets Income Fund
TEI
$321M
$7.07K ﹤0.01%
1,378
-124
-8% -$677
LVHD icon
2197
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$7.06K ﹤0.01%
184
– –
NBIS
2198
Nebius Group N.V.
NBIS
$47.7B
$7.01K ﹤0.01%
253
+95
+60% +$2.32K
FPEI icon
2199
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.94K ﹤0.01%
371
– –
XMVM icon
2200
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$6.93K ﹤0.01%
125
– –
86 87
88
89 90

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PBA
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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.