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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
FELV icon
2451
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$3.54K ﹤0.01%
+116
New +$3.66K
DSMC icon
2452
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$3.5K ﹤0.01%
+100
New +$3.63K
TECK icon
2453
Teck Resources
TECK
$32.6B
$3.49K ﹤0.01%
86
– –
NSSC icon
2454
Napco Security Technologies
NSSC
$1.48B
$3.45K ﹤0.01%
97
-5
-5% -$192
CXT icon
2455
Crane NXT
CXT
$3.07B
$3.44K ﹤0.01%
+59
New +$3.39K
FOUR icon
2456
Shift4
FOUR
$3.26B
$3.42K ﹤0.01%
33
+27
+450% +$2.68K
NTRS icon
2457
Northern Trust
NTRS
$33.9B
$3.38K ﹤0.01%
33
– –
ISD
2458
PGIM High Yield Bond Fund
ISD
$419M
$3.38K ﹤0.01%
247
-265
-52% -$3.69K
HAE icon
2459
Haemonetics
HAE
$4B
$3.36K ﹤0.01%
43
– –
IART icon
2460
Integra LifeSciences
IART
$1.34B
$3.36K ﹤0.01%
148
+5
+3% +$109
PATH icon
2461
UiPath
PATH
$7.8B
$3.34K ﹤0.01%
263
-40
-13% -$529
NIO icon
2462
NIO
NIO
$11.9B
$3.31K ﹤0.01%
758
+75
+11% +$382
CGC
2463
Canopy Growth
CGC
$410M
$3.28K ﹤0.01%
+1,197
New +$4.75K
GNTX icon
2464
Gentex
GNTX
$5.07B
$3.27K ﹤0.01%
114
+35
+44% +$1.05K
WNS
2465
DELISTED
WNS Holdings
WNS
$3.27K ﹤0.01%
+69
New +$3.41K
TDY icon
2466
Teledyne Technologies
TDY
$32B
$3.25K ﹤0.01%
7
– –
DBRG icon
2467
DigitalBridge
DBRG
$2.95B
$3.24K ﹤0.01%
+287
New +$3.86K
ZIM icon
2468
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.22K ﹤0.01%
150
-4,600
-97% -$101K
NXRT
2469
NexPoint Residential Trust
NXRT
$652M
$3.21K ﹤0.01%
77
– –
MVIS icon
2470
Microvision
MVIS
$78.9M
$3.21K ﹤0.01%
163
– –
TME icon
2471
Tencent Music
TME
$15.6B
$3.2K ﹤0.01%
+282
New +$3.35K
FIRY
2472
Firy Inc
FIRY
$163M
$3.19K ﹤0.01%
+635
New +$3.39K
CVLT icon
2473
Commault Systems
CVLT
$5.61B
$3.17K ﹤0.01%
21
-4
-16% -$644
GDRX icon
2474
GoodRx Holdings
GDRX
$1.26B
$3.16K ﹤0.01%
679
– –
AES icon
2475
AES
AES
$10.5B
$3.14K ﹤0.01%
244
-1
-0.4% -$15
97 98
99
100 101

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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.