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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
CRDO icon
2376
Credo Technology Group
CRDO
$46.6B
$4.5K ﹤0.01%
+67
New +$3.33K
CALY
2377
Callaway Golf Company
CALY
$3.14B
$4.5K ﹤0.01%
572
– –
UWMC icon
2378
UWM Holdings
UWMC
$434M
$4.46K ﹤0.01%
+759
New +$4.94K
MBC icon
2379
MasterBrand
MBC
$1.91B
$4.41K ﹤0.01%
+302
New +$5.15K
UFO icon
2380
Procure Space ETF
UFO
$645M
$4.41K ﹤0.01%
190
– –
IDHQ icon
2381
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$4.39K ﹤0.01%
155
– –
BFIN
2382
DELISTED
BankFinancial
BFIN
$4.38K ﹤0.01%
345
– –
IT icon
2383
Gartner
IT
$11.7B
$4.36K ﹤0.01%
9
-14
-61% -$7.22K
SSTK icon
2384
Shutterstock
SSTK
$219M
$4.34K ﹤0.01%
143
+11
+8% +$346
SDHY
2385
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$4.34K ﹤0.01%
+269
New +$4.45K
NXP icon
2386
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$4.32K ﹤0.01%
285
– –
DHF
2387
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4.3K ﹤0.01%
1,688
– –
MASI
2388
DELISTED
Masimo
MASI
$4.3K ﹤0.01%
26
+14
+117% +$2.21K
STNG icon
2389
Scorpio Tankers
STNG
$3.81B
$4.27K ﹤0.01%
86
-890
-91% -$50.8K
KSS icon
2390
Kohl's
KSS
$2.19B
$4.27K ﹤0.01%
304
-240
-44% -$4.13K
QQQX icon
2391
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.25K ﹤0.01%
+157
New +$4.08K
XP icon
2392
XP
XP
$8.39B
$4.24K ﹤0.01%
358
+135
+61% +$2.13K
CNXC icon
2393
Concentrix
CNXC
$1.57B
$4.24K ﹤0.01%
98
+11
+13% +$489
FCNCA icon
2394
First Citizens BancShares
FCNCA
$25.3B
$4.23K ﹤0.01%
2
-4
-67% -$8.38K
KWR icon
2395
Quaker Houghton
KWR
$2.92B
$4.22K ﹤0.01%
+30
New +$4.73K
SMMT icon
2396
Summit Therapeutics
SMMT
$11.1B
$4.2K ﹤0.01%
+235
New +$4.55K
QOWZ icon
2397
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$4.19K ﹤0.01%
+125
New +$4.21K
PSMT icon
2398
Pricesmart
PSMT
$5.46B
$4.15K ﹤0.01%
45
+6
+15% +$547
SPXC icon
2399
SPX Corp
SPXC
$10.8B
$4.08K ﹤0.01%
+28
New +$4.52K
AMG icon
2400
Affiliated Managers Group
AMG
$9.76B
$4.07K ﹤0.01%
22
– –
94 95
96
97 98

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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.