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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
M icon
2401
Macy's
M
$6.68B
$4.06K ﹤0.01%
240
-43
-15% -$685
MTRN icon
2402
Materion
MTRN
$6.04B
$4.05K ﹤0.01%
41
– –
PFD
2403
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4.05K ﹤0.01%
360
– –
OBE
2404
Obsidian Energy
OBE
$662M
$3.99K ﹤0.01%
687
– –
STOT icon
2405
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3.98K ﹤0.01%
85
-105
-55% -$4.94K
ATHM icon
2406
Autohome
ATHM
$2.62B
$3.97K ﹤0.01%
153
-12
-7% -$346
AMC icon
2407
AMC Entertainment Holdings
AMC
$2.31B
$3.96K ﹤0.01%
+996
New +$4.37K
CCRV
2408
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$3.96K ﹤0.01%
198
– –
ALGT icon
2409
Allegiant Air
ALGT
$2.57B
$3.95K ﹤0.01%
42
+13
+45% +$948
SHG icon
2410
Shinhan Financial Group
SHG
$35.6B
$3.91K ﹤0.01%
119
+35
+42% +$1.35K
XIFR
2411
XPLR Infrastructure LP
XIFR
$1.08B
$3.9K ﹤0.01%
219
– –
GGG icon
2412
Graco
GGG
$13.5B
$3.88K ﹤0.01%
46
– –
CORP icon
2413
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.87K ﹤0.01%
41
– –
AMCR icon
2414
Amcor
AMCR
$22.1B
$3.86K ﹤0.01%
82
+66
+413% +$3.45K
SPYX icon
2415
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.85K ﹤0.01%
80
-8
-9% -$387
CG icon
2416
Carlyle Group
CG
$17.2B
$3.84K ﹤0.01%
76
– –
MDWD icon
2417
MediWound
MDWD
$185M
$3.83K ﹤0.01%
+215
New +$3.71K
RPRX icon
2418
Royalty Pharma
RPRX
$25.3B
$3.83K ﹤0.01%
150
-12
-7% -$318
STM icon
2419
STMicroelectronics
STM
$50B
$3.82K ﹤0.01%
153
-24
-14% -$637
AMED
2420
DELISTED
Amedisys
AMED
$3.81K ﹤0.01%
42
-7
-14% -$643
PSP icon
2421
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.81K ﹤0.01%
+57
New +$3.92K
NVST icon
2422
Envista
NVST
$4.52B
$3.8K ﹤0.01%
197
– –
SMOT icon
2423
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$3.79K ﹤0.01%
+110
New +$3.93K
PCTY icon
2424
Paylocity
PCTY
$7.98B
$3.79K ﹤0.01%
+19
New +$3.64K
DDIV icon
2425
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$3.78K ﹤0.01%
100
– –
95 96
97
98 99

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
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.