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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
PCT icon
2326
PureCycle Technologies
PCT
$1.45B
$5.13K ﹤0.01%
500
– –
PSO icon
2327
Pearson
PSO
$9.9B
$5.09K ﹤0.01%
316
– –
GMAB icon
2328
Genmab
GMAB
$19.5B
$5.09K ﹤0.01%
+244
New +$5.36K
STR
2329
DELISTED
Sitio Royalties
STR
$5.08K ﹤0.01%
+265
New +$5.92K
HIO
2330
Western Asset High Income Opportunity Fund
HIO
$340M
$5.08K ﹤0.01%
1,292
+666
+106% +$2.65K
KTB icon
2331
Kontoor Brands
KTB
$4.26B
$5.04K ﹤0.01%
59
-11
-16% -$943
HST icon
2332
Host Hotels & Resorts
HST
$16B
$5.03K ﹤0.01%
287
-52
-15% -$934
RVTY icon
2333
Revvity
RVTY
$12.8B
$5.02K ﹤0.01%
45
– –
CNH
2334
CNH Industrial
CNH
$17.5B
$5K ﹤0.01%
441
+191
+76% +$2.17K
IX icon
2335
ORIX
IX
$43.5B
$4.99K ﹤0.01%
235
– –
GIC icon
2336
Global Industrial
GIC
$1.49B
$4.96K ﹤0.01%
200
– –
ZROZ icon
2337
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4.94K ﹤0.01%
72
– –
SMMV icon
2338
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$4.9K ﹤0.01%
118
– –
PUBM icon
2339
PubMatic
PUBM
$810M
$4.89K ﹤0.01%
333
– –
FSV icon
2340
FirstService
FSV
$6.32B
$4.89K ﹤0.01%
27
+5
+23% +$935
LECO icon
2341
Lincoln Electric
LECO
$15.4B
$4.87K ﹤0.01%
26
-4
-13% -$806
HE icon
2342
Hawaiian Electric Industries
HE
$2.14B
$4.87K ﹤0.01%
500
– –
SEB icon
2343
Seaboard Corp
SEB
$4.06B
$4.86K ﹤0.01%
+2
New +$5.5K
COHR icon
2344
Coherent
COHR
$74.2B
$4.83K ﹤0.01%
+51
New +$5.1K
USFD icon
2345
US Foods
USFD
$24B
$4.79K ﹤0.01%
71
+5
+8% +$328
DVA icon
2346
DaVita
DVA
$11.7B
$4.79K ﹤0.01%
+32
New +$5.02K
ASB icon
2347
Associated Banc-Corp
ASB
$5.91B
$4.78K ﹤0.01%
200
– –
YELP icon
2348
Yelp
YELP
$1.41B
$4.76K ﹤0.01%
123
– –
EXEEZ
2349
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$4.76K ﹤0.01%
53
– –
VNO icon
2350
Vornado Realty Trust
VNO
$7.38B
$4.75K ﹤0.01%
113
– –
92 93
94
95 96

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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.