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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
FLNG icon
2426
FLEX LNG
FLNG
$1.67B
$3.76K ﹤0.01%
164
– –
TDF
2427
Templeton Dragon Fund
TDF
$280M
$3.76K ﹤0.01%
443
– –
JBHT icon
2428
JB Hunt Transport Services
JBHT
$25.2B
$3.75K ﹤0.01%
22
– –
FELC icon
2429
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$3.75K ﹤0.01%
+114
New +$3.77K
ST icon
2430
Sensata Technologies
ST
$6.79B
$3.75K ﹤0.01%
137
+23
+20% +$747
EWX icon
2431
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.75K ﹤0.01%
+64
New +$3.91K
REXR icon
2432
Rexford Industrial Realty
REXR
$8.19B
$3.75K ﹤0.01%
97
-10
-9% -$430
UA icon
2433
Under Armour Class C
UA
$2.53B
$3.73K ﹤0.01%
500
– –
INSM icon
2434
Insmed
INSM
$28.6B
$3.73K ﹤0.01%
+54
New +$3.89K
VIOG icon
2435
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.72K ﹤0.01%
32
– –
RXRX icon
2436
Recursion Pharmaceuticals
RXRX
$1.73B
$3.72K ﹤0.01%
550
+200
+57% +$1.34K
DBE icon
2437
Invesco DB Energy Fund
DBE
$85.3M
$3.71K ﹤0.01%
200
– –
SKYW icon
2438
Skywest
SKYW
$4.34B
$3.71K ﹤0.01%
37
– –
SPUU icon
2439
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$3.7K ﹤0.01%
25
+21
+525% +$3.16K
NIE
2440
Virtus Equity & Convertible Income Fund
NIE
$732M
$3.7K ﹤0.01%
150
-1
-0.7% -$24
NOVT icon
2441
Novanta
NOVT
$6.29B
$3.67K ﹤0.01%
24
– –
HLIT icon
2442
Harmonic Inc
HLIT
$1.28B
$3.65K ﹤0.01%
276
+73
+36% +$952
VTS icon
2443
Vitesse Energy
VTS
$665M
$3.65K ﹤0.01%
+146
New +$3.81K
SABA
2444
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.61K ﹤0.01%
398
-64
-14% -$559
RBC icon
2445
RBC Bearings
RBC
$18B
$3.59K ﹤0.01%
12
– –
CORT icon
2446
Corcept Therapeutics
CORT
$12B
$3.58K ﹤0.01%
71
– –
RIV
2447
RiverNorth Opportunities Fund
RIV
$317M
$3.56K ﹤0.01%
310
– –
NDSN icon
2448
Nordson
NDSN
$17.3B
$3.56K ﹤0.01%
17
-1
-6% -$247
SIG icon
2449
Signet Jewelers
SIG
$3.76B
$3.55K ﹤0.01%
44
– –
SVM
2450
Silvercorp Metals
SVM
$2.53B
$3.54K ﹤0.01%
1,180
– –
96 97
98
99 100

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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.