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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
-0.43%
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
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.07B
Cap. Flow %
58.57%
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$135M
2
AAPL icon
Apple
AAPL
+$71.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$57.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$105M
2
KLAC icon
KLA
KLAC
+$4.67M
3
MSI icon
Motorola Solutions
MSI
+$4.63M
4
RCL icon
Royal Caribbean
RCL
+$3.28M
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3.36B
$7.7M 0.11%
127,908
+72,402
+130% +$4.5M
PLD icon
227
Prologis
PLD
$132B
$7.7M 0.11%
68,862
+31,086
+82% +$3.6M
QQEW icon
228
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$7.69M 0.11%
63,622
+33,888
+114% +$4.34M
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.68M 0.11%
187,040
+136,634
+271% +$5.67M
HBAN icon
230
Huntington Bancshares
HBAN
$35.1B
$7.62M 0.11%
505,821
+208,687
+70% +$3.36M
FPEI icon
231
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.61M 0.11%
406,999
+406,628
+109,603% +$7.62M
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$7.54M 0.11%
81,554
+45,027
+123% +$4.11M
TSM icon
233
TSMC
TSM
$2.17T
$7.5M 0.11%
45,208
+31,349
+226% +$6.09M
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$7.47M 0.11%
43,720
+22,205
+103% +$3.98M
BKNG icon
235
Booking.com
BKNG
$156B
$7.42M 0.11%
37,300
+17,250
+86% +$3.3M
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.4M 0.11%
74,676
+49,704
+199% +$4.96M
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.37M 0.11%
79,692
+50,395
+172% +$4.93M
SCHF icon
238
Schwab International Equity ETF
SCHF
$68B
$7.33M 0.11%
348,440
+259,073
+290% +$5.08M
BSCQ icon
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.24M 0.1%
371,877
+232,196
+166% +$4.52M
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7.23M 0.1%
87,166
+45,898
+111% +$4.1M
ORCL icon
241
Oracle
ORCL
$413B
$7.23M 0.1%
51,706
+30,354
+142% +$4.94M
CGCB icon
242
Capital Group Core Bond ETF
CGCB
$5.72B
$7.2M 0.1%
+274,045
New +$7.13M
VDE icon
243
Vanguard Energy ETF
VDE
$9.84B
$7.2M 0.1%
55,506
+28,501
+106% +$3.6M
TSN icon
244
Tyson Foods
TSN
$20.6B
$7.18M 0.1%
112,499
+48,063
+75% +$2.82M
FSCO
245
FS Credit Opportunities Corp
FSCO
$1.01B
$7.15M 0.1%
968,213
+638,060
+193% +$4.43M
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$7.12M 0.1%
160,796
+95,552
+146% +$4.2M
CSX icon
247
CSX Corp
CSX
$93.9B
$7.11M 0.1%
241,467
+169,559
+236% +$5.39M
PAMC icon
248
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$7.09M 0.1%
167,333
+99,107
+145% +$4.52M
IAU icon
249
iShares Gold Trust
IAU
$66B
$7.05M 0.1%
119,564
+63,219
+112% +$3.42M
DVY icon
250
iShares Select Dividend ETF
DVY
$23.5B
$6.99M 0.1%
52,086
+25,202
+94% +$3.38M
8 9
10
11 12

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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geneos Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneos Wealth Management held 3,185 positions worth $6.95B, up 143% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Geneos Wealth Management deployed $4.07B of net new capital in Q1 2025, opening 296 new positions and adding to 2,639 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 311,437 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $105M trimmed.

  • Geneos Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 311,437 shares worth $11.9M.
  • Geneos Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $135M increase.
  • Geneos Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $105M.
  • Geneos Wealth Management fully exited iShares MSCI UAE ETF in Q1 2025, selling an estimated $1.8M.
  • Geneos Wealth Management's ten largest holdings make up 15% of its $6.95B portfolio in Q1 2025.
  • Geneos Wealth Management opened 296 new positions and closed 115 in Q1 2025.
  • Geneos Wealth Management's portfolio value rose 143% quarter-over-quarter to $6.95B.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.