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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
DUOL icon
2276
Duolingo
DUOL
$6.12B
$5.84K ﹤0.01%
18
– –
IRDM icon
2277
Iridium Communications
IRDM
$5.29B
$5.8K ﹤0.01%
200
– –
CRAI icon
2278
CRA International
CRAI
$1.06B
$5.8K ﹤0.01%
31
– –
IPAY icon
2279
Amplify Mobile Payments ETF
IPAY
$182M
$5.8K ﹤0.01%
+100
New +$5.73K
BE icon
2280
Bloom Energy
BE
$64.6B
$5.8K ﹤0.01%
261
– –
ALKT icon
2281
Alkami Technology
ALKT
$2.11B
$5.79K ﹤0.01%
+158
New +$5.9K
BBCA icon
2282
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$5.79K ﹤0.01%
+82
New +$5.97K
MC icon
2283
Moelis & Co
MC
$4.94B
$5.76K ﹤0.01%
78
+38
+95% +$2.75K
RGEN icon
2284
Repligen
RGEN
$9.25B
$5.76K ﹤0.01%
40
-6
-13% -$860
POWI icon
2285
Power Integrations
POWI
$3.61B
$5.74K ﹤0.01%
93
+20
+27% +$1.27K
BHK icon
2286
BlackRock Core Bond Trust
BHK
$667M
$5.72K ﹤0.01%
547
– –
QDEL icon
2287
QuidelOrtho
QDEL
$838M
$5.7K ﹤0.01%
+128
New +$5.24K
HI
2288
DELISTED
Hillenbrand
HI
$5.66K ﹤0.01%
184
– –
BMRN icon
2289
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.65K ﹤0.01%
86
-4
-4% -$268
ESI icon
2290
Element Solutions
ESI
$9.23B
$5.62K ﹤0.01%
221
– –
QS icon
2291
QuantumScape Corp
QS
$3.74B
$5.58K ﹤0.01%
1,075
-240
-18% -$1.26K
NYT icon
2292
New York Times
NYT
$10.2B
$5.57K ﹤0.01%
107
– –
BBAX icon
2293
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$5.56K ﹤0.01%
+114
New +$5.87K
SHOE
2294
Shoe Station Group
SHOE
$428M
$5.52K ﹤0.01%
167
-3
-2% -$109
RDNT icon
2295
RadNet
RDNT
$5.69B
$5.52K ﹤0.01%
79
+38
+93% +$2.8K
STXE icon
2296
Strive Emerging Markets ex-China ETF
STXE
$139M
$5.51K ﹤0.01%
+200
New +$5.86K
LKFN icon
2297
Lakeland Financial Corp
LKFN
$1.53B
$5.5K ﹤0.01%
80
– –
USPH icon
2298
US Physical Therapy
USPH
$1.22B
$5.5K ﹤0.01%
62
+10
+19% +$891
IBP icon
2299
Installed Building Products
IBP
$6.49B
$5.43K ﹤0.01%
31
-6
-16% -$1.3K
EXP icon
2300
Eagle Materials
EXP
$6.57B
$5.43K ﹤0.01%
22
– –
90 91
92
93 94

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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.