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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
ACA icon
2501
Arcosa
ACA
$7.11B
$12.5K ﹤0.01%
54
– –
NEU icon
2502
NewMarket
NEU
$8.18B
$12.5K ﹤0.01%
9
+5
+125% +$2.63K
WAL icon
2503
Western Alliance Bancorporation
WAL
$8.87B
$12.4K ﹤0.01%
161
+61
+61% +$5.12K
INSM icon
2504
Insmed
INSM
$28.6B
$12.4K ﹤0.01%
162
+108
+200% +$8.26K
FDT icon
2505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12.4K ﹤0.01%
212
+72
+51% +$4.12K
GLOB icon
2506
Globant
GLOB
$1.61B
$12.2K ﹤0.01%
104
+21
+25% +$3.77K
LUMN icon
2507
Lumen
LUMN
$6.44B
$12.2K ﹤0.01%
3,111
+2,635
+554% +$13.1K
BSSX icon
2508
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$12.2K ﹤0.01%
480
+240
+100% +$6.17K
BUG icon
2509
Global X Cybersecurity ETF
BUG
$1.46B
$12K ﹤0.01%
+370
New +$12.5K
TWLO icon
2510
Twilio
TWLO
$36.6B
$11.9K ﹤0.01%
122
+114
+1,425% +$13.5K
QLTA icon
2511
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11.9K ﹤0.01%
251
+124
+98% +$5.84K
JSMD icon
2512
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$11.9K ﹤0.01%
+170
New +$12.6K
RGR icon
2513
Sturm, Ruger & Co
RGR
$593M
$11.8K ﹤0.01%
300
+150
+100% +$5.63K
FPXI icon
2514
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$11.8K ﹤0.01%
250
+125
+100% +$6.21K
ICVT icon
2515
iShares Convertible Bond ETF
ICVT
$7.46B
$11.7K ﹤0.01%
140
+70
+100% +$6.04K
OPRA
2516
Opera Ltd
OPRA
$1.79B
$11.7K ﹤0.01%
734
+634
+634% +$11.7K
KFRC icon
2517
Kforce
KFRC
$1.06B
$11.7K ﹤0.01%
239
+194
+431% +$10.1K
HG icon
2518
Hamilton Insurance Group
HG
$3.56B
$11.6K ﹤0.01%
+280
New +$5.46K
CALY
2519
Callaway Golf Company
CALY
$3.14B
$11.6K ﹤0.01%
1,332
+760
+133% +$5.58K
CXT icon
2520
Crane NXT
CXT
$3.07B
$11.6K ﹤0.01%
83
+24
+41% +$1.41K
LBRDA icon
2521
Liberty Broadband Class A
LBRDA
$5.16B
$11.6K ﹤0.01%
136
+112
+467% +$8.94K
EXP icon
2522
Eagle Materials
EXP
$6.57B
$11.5K ﹤0.01%
19
-3
-14% -$711
REXR icon
2523
Rexford Industrial Realty
REXR
$8.19B
$11.4K ﹤0.01%
291
+194
+200% +$7.77K
PRAY icon
2524
FIS Christian Stock Fund
PRAY
$81.7M
$11.4K ﹤0.01%
400
+300
+300% +$8.76K
SAND
2525
DELISTED
Sandstorm Gold
SAND
$11.3K ﹤0.01%
1,500
+1,000
+200% +$6.25K
99 100
101
102 103

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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
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SIA
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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.