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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
IBRX icon
2351
ImmunityBio
IBRX
$8.1B
$4.73K ﹤0.01%
1,847
+1,000
+118% +$4.17K
ASLE icon
2352
AerSale
ASLE
$279M
$4.72K ﹤0.01%
750
– –
PHIN icon
2353
Phinia Inc
PHIN
$2.74B
$4.72K ﹤0.01%
+98
New +$4.84K
BLMN icon
2354
Bloomin' Brands
BLMN
$938M
$4.7K ﹤0.01%
385
+313
+435% +$4.49K
CIM
2355
Chimera Investment
CIM
$1B
$4.68K ﹤0.01%
334
+93
+39% +$1.4K
NUW icon
2356
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$4.67K ﹤0.01%
+344
New +$4.79K
UHS icon
2357
Universal Health Services
UHS
$10.5B
$4.67K ﹤0.01%
26
– –
UMH
2358
UMH Properties
UMH
$1.36B
$4.66K ﹤0.01%
247
– –
MXI icon
2359
iShares Global Materials ETF
MXI
$362M
$4.66K ﹤0.01%
60
– –
PRIM icon
2360
Primoris Services
PRIM
$4.45B
$4.66K ﹤0.01%
61
– –
BDCZ icon
2361
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$4.66K ﹤0.01%
240
– –
HRMY icon
2362
Harmony Biosciences
HRMY
$2.24B
$4.64K ﹤0.01%
135
– –
BLBD icon
2363
Blue Bird Corp
BLBD
$2.18B
$4.64K ﹤0.01%
120
– –
AEO icon
2364
American Eagle Outfitters
AEO
$3.01B
$4.63K ﹤0.01%
278
– –
KLIC icon
2365
Kulicke & Soffa
KLIC
$4.78B
$4.62K ﹤0.01%
99
+24
+32% +$1.13K
UNF icon
2366
Unifirst Corp
UNF
$5.25B
$4.62K ﹤0.01%
27
+9
+50% +$1.72K
GTES icon
2367
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.61K ﹤0.01%
224
– –
FAX
2368
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.61K ﹤0.01%
+313
New +$5.08K
PRGO icon
2369
Perrigo
PRGO
$1.78B
$4.6K ﹤0.01%
179
-12
-6% -$315
MMS icon
2370
Maximus
MMS
$3.1B
$4.55K ﹤0.01%
61
– –
KBWY icon
2371
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4.55K ﹤0.01%
254
– –
MUR icon
2372
Murphy Oil
MUR
$4.78B
$4.54K ﹤0.01%
150
– –
FMS icon
2373
Fresenius Medical Care
FMS
$12.9B
$4.53K ﹤0.01%
200
-205
-51% -$4.45K
EPI icon
2374
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.53K ﹤0.01%
100
-994
-91% -$47.1K
EXEEW
2375
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$4.53K ﹤0.01%
48
– –
93 94
95
96 97

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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.