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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
HRMY icon
2476
Harmony Biosciences
HRMY
$2.24B
$13.4K ﹤0.01%
405
+270
+200% +$9.68K
VERX icon
2477
Vertex
VERX
$1.94B
$13.3K ﹤0.01%
381
+228
+149% +$10.4K
APO icon
2478
Apollo Global Management
APO
$73.4B
$13.3K ﹤0.01%
97
+81
+506% +$12.5K
THNQ icon
2479
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$13.3K ﹤0.01%
300
+150
+100% +$7.55K
BFIN
2480
DELISTED
BankFinancial
BFIN
$13.1K ﹤0.01%
1,035
+690
+200% +$8.81K
RKLB icon
2481
Rocket Lab Corp
RKLB
$51.8B
$13.1K ﹤0.01%
+730
New +$17.5K
LAC
2482
Lithium Americas
LAC
$1.17B
$13K ﹤0.01%
4,812
+2,658
+123% +$8.01K
FAF icon
2483
First American
FAF
$7.58B
$13K ﹤0.01%
198
+172
+662% +$10.9K
MWA icon
2484
Mueller Water Products
MWA
$4.16B
$13K ﹤0.01%
+511
New +$12.8K
EPC icon
2485
Edgewell Personal Care
EPC
$1.31B
$13K ﹤0.01%
416
+378
+995% +$11.9K
FCNCA icon
2486
First Citizens BancShares
FCNCA
$25.3B
$13K ﹤0.01%
7
+5
+250% +$10.2K
EAT icon
2487
Brinker International
EAT
$9.66B
$13K ﹤0.01%
+87
New +$13.4K
FOLD
2488
DELISTED
Amicus Therapeutics
FOLD
$12.9K ﹤0.01%
697
+600
+619% +$5.55K
AGYS icon
2489
Agilysys
AGYS
$3.06B
$12.9K ﹤0.01%
178
+94
+112% +$8.59K
EVV
2490
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12.9K ﹤0.01%
1,290
+645
+100% +$6.53K
IPKW icon
2491
Invesco International BuyBack Achievers ETF
IPKW
$557M
$12.8K ﹤0.01%
280
-360
-56% -$15.7K
BUZZ icon
2492
VanEck Social Sentiment ETF
BUZZ
$99.2M
$12.8K ﹤0.01%
572
+286
+100% +$7.13K
REYN icon
2493
Reynolds Consumer Products
REYN
$5.59B
$12.8K ﹤0.01%
+267
New +$6.74K
ATHM icon
2494
Autohome
ATHM
$2.62B
$12.7K ﹤0.01%
459
+306
+200% +$8.69K
ETH
2495
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$12.7K ﹤0.01%
736
+474
+181% +$11.8K
NOK icon
2496
Nokia
NOK
$52.3B
$12.7K ﹤0.01%
2,402
+1,931
+410% +$9.45K
NVAX icon
2497
Novavax
NVAX
$1.31B
$12.6K ﹤0.01%
1,968
+984
+100% +$8.13K
PHIN icon
2498
Phinia Inc
PHIN
$2.74B
$12.6K ﹤0.01%
297
+199
+203% +$9.53K
MBC icon
2499
MasterBrand
MBC
$1.91B
$12.6K ﹤0.01%
962
+660
+219% +$10K
CAKE icon
2500
Cheesecake Factory
CAKE
$5.33B
$12.6K ﹤0.01%
+258
New +$13.2K
98 99
100
101 102

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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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
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SMFG
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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.