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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
MMT
2301
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.41K ﹤0.01%
1,154
– –
CHGG icon
2302
Chegg
CHGG
$102M
$5.39K ﹤0.01%
3,350
-3,350
-50% -$6.17K
LOGI icon
2303
Logitech
LOGI
$15.2B
$5.35K ﹤0.01%
65
– –
CIB icon
2304
Grupo Cibest SA
CIB
$21.1B
$5.33K ﹤0.01%
169
– –
UTZ icon
2305
Utz Brands
UTZ
$1.25B
$5.32K ﹤0.01%
340
-81
-19% -$1.37K
APTV icon
2306
Aptiv
APTV
$10.3B
$5.32K ﹤0.01%
88
-284
-76% -$17.4K
GERN icon
2307
Geron
GERN
$949M
$5.31K ﹤0.01%
1,500
– –
RGR icon
2308
Sturm, Ruger & Co
RGR
$593M
$5.31K ﹤0.01%
150
– –
AWP
2309
abrdn Global Premier Properties Fund
AWP
$367M
$5.3K ﹤0.01%
458
-3
-0.7% -$38
IMO icon
2310
Imperial Oil
IMO
$60.4B
$5.3K ﹤0.01%
86
– –
LAR
2311
Lithium Argentina AG
LAR
$1.14B
$5.29K ﹤0.01%
+2,020
New +$6.57K
RMBS icon
2312
Rambus
RMBS
$11B
$5.29K ﹤0.01%
+100
New +$5.1K
STKL
2313
DELISTED
SunOpta
STKL
$5.27K ﹤0.01%
684
+500
+272% +$3.54K
HPS
2314
John Hancock Preferred Income Fund III
HPS
$458M
$5.26K ﹤0.01%
350
– –
CROX icon
2315
Crocs
CROX
$6.55B
$5.26K ﹤0.01%
48
+37
+336% +$4.3K
EXPO icon
2316
Exponent
EXPO
$3.24B
$5.26K ﹤0.01%
59
– –
HSCZ icon
2317
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$5.25K ﹤0.01%
+164
New +$5.3K
FUNL
2318
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$5.25K ﹤0.01%
+126
New +$5.42K
ACA icon
2319
Arcosa
ACA
$7.11B
$5.22K ﹤0.01%
54
– –
HELO icon
2320
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$5.21K ﹤0.01%
+84
New +$5.23K
AAP icon
2321
Advance Auto Parts
AAP
$3.49B
$5.2K ﹤0.01%
110
+50
+83% +$2.04K
LPX icon
2322
Louisiana-Pacific
LPX
$5.49B
$5.18K ﹤0.01%
50
– –
BBEU icon
2323
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5.15K ﹤0.01%
+93
New +$5.45K
STE icon
2324
Steris
STE
$23.1B
$5.14K ﹤0.01%
25
+4
+19% +$878
CVIE icon
2325
Calvert International Responsible Index ETF
CVIE
$477M
$5.13K ﹤0.01%
+93
New +$5.34K
91 92
93
94 95

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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.