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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
NMAI icon
2201
Nuveen Multi-Asset Income Fund
NMAI
$485M
$6.91K ﹤0.01%
574
+157
+38% +$1.98K
SSNC icon
2202
SS&C Technologies
SSNC
$18.6B
$6.9K ﹤0.01%
91
– –
QDEC icon
2203
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$6.88K ﹤0.01%
250
– –
TRN icon
2204
Trinity Industries
TRN
$2.38B
$6.88K ﹤0.01%
196
+17
+9% +$614
RUSHB icon
2205
Rush Enterprises Class B
RUSHB
$6.14B
$6.86K ﹤0.01%
126
+20
+19% +$1.04K
BURL icon
2206
Burlington
BURL
$23.2B
$6.84K ﹤0.01%
24
-12
-33% -$3.24K
AESI icon
2207
Atlas Energy Solutions
AESI
$1.41B
$6.81K ﹤0.01%
+307
New +$6.62K
TRNO icon
2208
Terreno Realty
TRNO
$7.49B
$6.8K ﹤0.01%
115
+15
+15% +$925
CPK icon
2209
Chesapeake Utilities
CPK
$3.21B
$6.8K ﹤0.01%
56
+7
+14% +$867
SNEX icon
2210
StoneX
SNEX
$7.94B
$6.76K ﹤0.01%
233
– –
MDXG icon
2211
MiMedx Group
MDXG
$633M
$6.73K ﹤0.01%
700
– –
FHB icon
2212
First Hawaiian
FHB
$3.35B
$6.72K ﹤0.01%
259
– –
AYI icon
2213
Acuity Brands
AYI
$10.8B
$6.72K ﹤0.01%
23
– –
LII icon
2214
Lennox International
LII
$15.2B
$6.7K ﹤0.01%
11
– –
CWAN
2215
DELISTED
Clearwater Analytics
CWAN
$6.66K ﹤0.01%
242
+33
+16% +$936
DMC
2216
Del Monte Corp
DMC
$1.45B
$6.64K ﹤0.01%
+200
New +$6.42K
IHG icon
2217
InterContinental Hotels
IHG
$23.2B
$6.62K ﹤0.01%
53
– –
KFY icon
2218
Korn Ferry
KFY
$4.28B
$6.61K ﹤0.01%
98
– –
STRL icon
2219
Sterling Infrastructure
STRL
$16.7B
$6.57K ﹤0.01%
+39
New +$6.74K
CGNX icon
2220
Cognex
CGNX
$11.3B
$6.56K ﹤0.01%
183
+9
+5% +$353
ERC
2221
Allspring Multi-Sector Income Fund
ERC
$259M
$6.54K ﹤0.01%
712
+126
+22% +$1.15K
LGND icon
2222
Ligand Pharmaceuticals
LGND
$6.36B
$6.54K ﹤0.01%
61
– –
BUSE icon
2223
First Busey Corp
BUSE
$2.56B
$6.5K ﹤0.01%
276
– –
BIPC icon
2224
Brookfield Infrastructure
BIPC
$4.85B
$6.48K ﹤0.01%
+162
New +$6.82K
THS
2225
DELISTED
Treehouse Foods
THS
$6.46K ﹤0.01%
184
+23
+14% +$838
87 88
89
90 91

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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.