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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
MYI icon
2251
BlackRock MuniYield Quality Fund III
MYI
$721M
$6.17K ﹤0.01%
559
-6
-1% -$69
APA icon
2252
APA Corp
APA
$13.2B
$6.17K ﹤0.01%
267
+140
+110% +$3.27K
CERS icon
2253
Cerus
CERS
$474M
$6.16K ﹤0.01%
4,000
+2,000
+100% +$3.44K
ACAD icon
2254
Acadia Pharmaceuticals
ACAD
$5.03B
$6.15K ﹤0.01%
335
+57
+21% +$920
OLLI icon
2255
Ollie's Bargain Outlet
OLLI
$4.94B
$6.14K ﹤0.01%
56
– –
SNX icon
2256
TD Synnex
SNX
$20.2B
$6.1K ﹤0.01%
52
-7
-12% -$838
WTS icon
2257
Watts Water Technologies
WTS
$13.1B
$6.1K ﹤0.01%
30
– –
MISL icon
2258
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$6.09K ﹤0.01%
+200
New +$6.37K
LEG icon
2259
Leggett & Platt
LEG
$1.31B
$6.09K ﹤0.01%
634
– –
OI icon
2260
O-I Glass
OI
$1.08B
$6.08K ﹤0.01%
561
-45
-7% -$547
ETG
2261
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$6.05K ﹤0.01%
332
– –
YOU icon
2262
Clear Secure
YOU
$5.28B
$6.05K ﹤0.01%
227
+98
+76% +$2.96K
BDJ icon
2263
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.04K ﹤0.01%
729
-2,353
-76% -$20.5K
QLYS icon
2264
Qualys
QLYS
$6.35B
$6.03K ﹤0.01%
43
– –
TMFC icon
2265
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.01K ﹤0.01%
100
– –
MTN icon
2266
Vail Resorts
MTN
$5.3B
$6K ﹤0.01%
32
– –
MSA icon
2267
Mine Safety
MSA
$7.49B
$5.97K ﹤0.01%
36
+17
+89% +$2.91K
ICVT icon
2268
iShares Convertible Bond ETF
ICVT
$7.35B
$5.95K ﹤0.01%
70
– –
ESTA icon
2269
Establishment Labs
ESTA
$2.28B
$5.94K ﹤0.01%
129
+96
+291% +$4.18K
QLTA icon
2270
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$5.94K ﹤0.01%
127
– –
MKC.V icon
2271
McCormick & Company Voting
MKC.V
$14.2B
$5.91K ﹤0.01%
+78
New +$6.13K
FNB icon
2272
FNB Corp
FNB
$6.75B
$5.9K ﹤0.01%
399
-83
-17% -$1.27K
FPXI icon
2273
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$5.89K ﹤0.01%
125
– –
BTO
2274
John Hancock Financial Opportunities Fund
BTO
$803M
$5.89K ﹤0.01%
165
– –
UFPI icon
2275
UFP Industries
UFPI
$5.19B
$5.86K ﹤0.01%
52
+6
+13% +$773
89 90
91
92 93

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PBA
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FC
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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.