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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.36B
$3.24M 0.11%
55,506
-12
-0% -$713
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.21M 0.11%
15,242
+14,025
+1,152% +$2.92M
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.19M 0.11%
73,107
+3,396
+5% +$154K
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.52B
$3.17M 0.11%
32,532
+2,319
+8% +$254K
JPIE icon
205
JPMorgan Income ETF
JPIE
$10.2B
$3.17M 0.11%
69,473
+9,040
+15% +$414K
PAMC icon
206
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$3.17M 0.11%
68,226
-1,939
-3% -$92.6K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.11%
47,564
+3,396
+8% +$231K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.14M 0.11%
32,427
+659
+2% +$67K
PTL icon
209
Inspire 500 ETF
PTL
$904M
$3.12M 0.11%
+14,629
New +$3.19M
PYPL icon
210
PayPal
PYPL
$50.1B
$3.09M 0.11%
36,242
-3,440
-9% -$289K
HLI icon
211
Houlihan Lokey
HLI
$8.96B
$3.09M 0.11%
17,783
+492
+3% +$86.6K
GDX icon
212
VanEck Gold Miners ETF
GDX
$23.8B
$3.05M 0.11%
90,079
-3,455
-4% -$133K
BKMC icon
213
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$3.03M 0.11%
89,532
+222
+0.2% +$7.75K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.01M 0.11%
70,750
+4,746
+7% +$204K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.01M 0.11%
15,206
+200
+1% +$41.1K
NVS icon
216
Novartis
NVS
$291B
$2.93M 0.1%
30,156
+1,058
+4% +$113K
BUFQ icon
217
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$2.92M 0.1%
+93,012
New +$2.89M
DIS icon
218
Walt Disney
DIS
$170B
$2.91M 0.1%
26,179
-1,491
-5% -$157K
SECT icon
219
Main Sector Rotation ETF
SECT
$2.88B
$2.91M 0.1%
53,015
+5,677
+12% +$315K
PG icon
220
Procter & Gamble
PG
$345B
$2.9M 0.1%
+17,321
New +$2.95M
CB icon
221
Chubb
CB
$134B
$2.9M 0.1%
10,484
+42
+0.4% +$11.9K
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.87M 0.1%
139,218
+180
+0.1% +$3.72K
GLD icon
223
SPDR Gold Trust
GLD
$132B
$2.87M 0.1%
11,836
-266
-2% -$65.4K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.82M 0.1%
65,244
+6,246
+11% +$283K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.82M 0.1%
17,170
+8
+0% +$1.36K
7 8
9
10 11

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.