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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$121M 4.24%
1,206,424
+1,139,955
+1,715% +$115M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.3M 3.27%
159,157
-1,342
-0.8% -$791K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$84.2M 2.95%
143,020
+4,289
+3% +$2.54M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$49.2M 1.72%
554,003
+5,547
+1% +$509K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$45.9M 1.61%
357,122
-6,305
-2% -$816K
AAPL icon
6
Apple
AAPL
$4.89T
$40.3M 1.41%
161,066
-22,188
-12% -$5.23M
MSFT icon
7
Microsoft
MSFT
$2.84T
$35.9M 1.26%
85,078
+2,022
+2% +$861K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$35.4M 1.24%
105,967
+915
+0.9% +$308K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$31.8M 1.11%
59,077
-1,315
-2% -$712K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$30.9M 1.08%
333,695
+28,200
+9% +$2.72M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$30.9M 1.08%
60,348
-5,855
-9% -$2.96M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$29.9M 1.05%
222,942
+28,825
+15% +$3.97M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$27.9M 0.98%
317,709
+37,693
+13% +$3.26M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.7M 0.93%
521,412
-6,347
-1% -$338K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$26.3M 0.92%
537,619
+16,524
+3% +$809K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26M 0.91%
347,765
-4,461
-1% -$339K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.5M 0.89%
356,647
+22,592
+7% +$1.63M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.4M 0.82%
490,163
-12,769
-3% -$613K
AMZN icon
19
Amazon
AMZN
$2.5T
$23.3M 0.82%
106,153
-11,111
-9% -$2.27M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 0.78%
48,930
-433
-0.9% -$200K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.5B
$22.2M 0.78%
596,418
-44,966
-7% -$1.65M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.6M 0.72%
298,308
+18,329
+7% +$1.27M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$20.5M 0.72%
309,492
+12,747
+4% +$885K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.3M 0.71%
595,459
+41,028
+7% +$1.47M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$20.2M 0.71%
69,771
-1,518
-2% -$443K
1
2 3 4 5

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IWM
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NEI
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NHC
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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.