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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
KRBN icon
2526
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$11.3K ﹤0.01%
400
-525
-57% -$15.3K
BTO
2527
John Hancock Financial Opportunities Fund
BTO
$803M
$11.3K ﹤0.01%
330
+165
+100% +$5.86K
IMVP
2528
Invesco India ETF
IMVP
$109M
$11.3K ﹤0.01%
+450
New +$11.1K
ACES icon
2529
ALPS Clean Energy ETF
ACES
$124M
$11.2K ﹤0.01%
490
+245
+100% +$6.11K
VMO icon
2530
Invesco Municipal Opportunity Trust
VMO
$663M
$11.2K ﹤0.01%
1,180
+885
+300% +$8.6K
CVBF icon
2531
CVB Financial
CVBF
$3.99B
$11.2K ﹤0.01%
+552
New +$11K
TMFC icon
2532
Motley Fool 100 Index ETF
TMFC
$2.12B
$11.1K ﹤0.01%
200
+100
+100% +$5.94K
CERS icon
2533
Cerus
CERS
$474M
$11.1K ﹤0.01%
8,000
+4,000
+100% +$6.7K
XP icon
2534
XP
XP
$8.39B
$11.1K ﹤0.01%
808
+450
+126% +$6.2K
INDS icon
2535
Pacer Industrial Real Estate ETF
INDS
$117M
$11.1K ﹤0.01%
300
+225
+300% +$8.24K
VAC icon
2536
Marriott Vacations Worldwide
VAC
$4.25B
$11.1K ﹤0.01%
172
+86
+100% +$6.84K
SPYX icon
2537
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$11K ﹤0.01%
240
+160
+200% +$7.72K
RIG icon
2538
Transocean
RIG
$5.82B
$11K ﹤0.01%
3,462
+2,631
+317% +$9.23K
RIV
2539
RiverNorth Opportunities Fund
RIV
$317M
$11K ﹤0.01%
930
+620
+200% +$7.47K
ALLE icon
2540
Allegion
ALLE
$14.4B
$11K ﹤0.01%
84
+67
+394% +$8.67K
HE icon
2541
Hawaiian Electric Industries
HE
$2.14B
$10.9K ﹤0.01%
1,000
+500
+100% +$5.05K
IRDM icon
2542
Iridium Communications
IRDM
$5.29B
$10.9K ﹤0.01%
400
+200
+100% +$5.86K
STXE icon
2543
Strive Emerging Markets ex-China ETF
STXE
$139M
$10.9K ﹤0.01%
400
+200
+100% +$5.55K
CGHM
2544
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$10.9K ﹤0.01%
+217
New +$5.51K
PARAA
2545
DELISTED
Paramount Global Class A
PARAA
$10.9K ﹤0.01%
477
+438
+1,123% +$9.92K
CVIE icon
2546
Calvert International Responsible Index ETF
CVIE
$477M
$10.8K ﹤0.01%
186
+93
+100% +$5.41K
IDCC icon
2547
InterDigital
IDCC
$8.89B
$10.8K ﹤0.01%
+52
New +$10.5K
IAGG icon
2548
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.7K ﹤0.01%
214
-669
-76% -$33.4K
IRMD icon
2549
iRadimed
IRMD
$1.18B
$10.7K ﹤0.01%
204
+182
+827% +$10.2K
FELC icon
2550
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$10.7K ﹤0.01%
342
+228
+200% +$7.5K
100 101
102
103 104

Similar funds

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.