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
SITE icon
2226
SiteOne Landscape Supply
SITE
$4.53B
$6.46K ﹤0.01%
49
– –
EMBJ
2227
Embraer S.A. ADS
EMBJ
$13B
$6.46K ﹤0.01%
176
-7
-4% -$252
CWST icon
2228
Casella Waste Systems
CWST
$5.69B
$6.45K ﹤0.01%
61
+27
+79% +$2.85K
DNOV icon
2229
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$6.43K ﹤0.01%
150
– –
ABEV icon
2230
Ambev
ABEV
$46.4B
$6.41K ﹤0.01%
3,466
-500
-13% -$1.11K
FVRR icon
2231
Fiverr
FVRR
$339M
$6.41K ﹤0.01%
202
-1
-0.5% -$29
DGRS icon
2232
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$6.4K ﹤0.01%
125
-100
-44% -$5.29K
LAC
2233
Lithium Americas
LAC
$1.17B
$6.4K ﹤0.01%
+2,154
New +$7.46K
GME icon
2234
GameStop
GME
$8.6B
$6.39K ﹤0.01%
204
-8
-4% -$205
BNTX icon
2235
BioNTech
BNTX
$23.5B
$6.38K ﹤0.01%
56
+46
+460% +$5.25K
ACES icon
2236
ALPS Clean Energy ETF
ACES
$124M
$6.38K ﹤0.01%
245
– –
WS icon
2237
Worthington Steel
WS
$1.95B
$6.36K ﹤0.01%
+200
New +$7.8K
LGIH icon
2238
LGI Homes
LGIH
$1.4B
$6.35K ﹤0.01%
71
+2
+3% +$210
DINO icon
2239
HF Sinclair
DINO
$14.5B
$6.34K ﹤0.01%
181
-111
-38% -$4.54K
AMRC icon
2240
Ameresco
AMRC
$1.36B
$6.34K ﹤0.01%
270
– –
XHLF icon
2241
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$6.32K ﹤0.01%
+126
New +$6.33K
EVV
2242
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.3K ﹤0.01%
+645
New +$6.59K
IOSP icon
2243
Innospec
IOSP
$2.28B
$6.27K ﹤0.01%
57
+36
+171% +$4.12K
SPB icon
2244
Spectrum Brands
SPB
$2.07B
$6.25K ﹤0.01%
74
– –
YETI icon
2245
Yeti Holdings
YETI
$3.95B
$6.2K ﹤0.01%
161
– –
FSS icon
2246
Federal Signal
FSS
$7.83B
$6.19K ﹤0.01%
67
– –
MMSI icon
2247
Merit Medical Systems
MMSI
$5.32B
$6.19K ﹤0.01%
64
+8
+14% +$797
BSSX icon
2248
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.18K ﹤0.01%
+240
New +$6.25K
BCRX icon
2249
BioCryst Pharmaceuticals
BCRX
$2.4B
$6.18K ﹤0.01%
822
-500
-38% -$3.8K
SCHI icon
2250
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.18K ﹤0.01%
280
– –
88 89
90
91 92

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.