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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
IPAY icon
2551
Amplify Mobile Payments ETF
IPAY
$182M
$10.6K ﹤0.01%
200
+100
+100% +$5.77K
FBY icon
2552
YieldMax META Option Income Strategy ETF
FBY
$106M
$10.6K ﹤0.01%
+655
New +$12.5K
RPHS
2553
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$10.6K ﹤0.01%
1,086
+181
+20% +$1.83K
HPS
2554
John Hancock Preferred Income Fund III
HPS
$458M
$10.5K ﹤0.01%
700
+350
+100% +$5.28K
CFLT
2555
DELISTED
Confluent
CFLT
$10.4K ﹤0.01%
444
+368
+484% +$10.7K
RMBS icon
2556
Rambus
RMBS
$11B
$10.4K ﹤0.01%
200
+100
+100% +$5.87K
PFD
2557
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$10.3K ﹤0.01%
920
+560
+156% +$6.32K
LYV icon
2558
Live Nation Entertainment
LYV
$42.1B
$10.3K ﹤0.01%
+79
New +$10.8K
TTC icon
2559
Toro Company
TTC
$9.49B
$10.3K ﹤0.01%
141
+104
+281% +$8.22K
NVST icon
2560
Envista
NVST
$4.52B
$10.2K ﹤0.01%
197
– –
AES icon
2561
AES
AES
$10.5B
$10.2K ﹤0.01%
821
+577
+236% +$6.67K
SLAB icon
2562
Silicon Laboratories
SLAB
$7.23B
$10.1K ﹤0.01%
90
+78
+650% +$10.5K
ALKT icon
2563
Alkami Technology
ALKT
$2.11B
$10.1K ﹤0.01%
128
-30
-19% -$945
SLQD icon
2564
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.1K ﹤0.01%
200
– –
HI
2565
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
416
+232
+126% +$7.06K
MRNA icon
2566
Moderna
MRNA
$23.6B
$10K ﹤0.01%
353
-529
-60% -$18.8K
NWSA icon
2567
News Corp Class A
NWSA
$15.4B
$9.99K ﹤0.01%
367
+336
+1,084% +$9.4K
JHG
2568
DELISTED
Janus Henderson
JHG
$9.98K ﹤0.01%
276
+237
+608% +$9.77K
MXI icon
2569
iShares Global Materials ETF
MXI
$362M
$9.81K ﹤0.01%
120
+60
+100% +$4.92K
PATH icon
2570
UiPath
PATH
$7.8B
$9.8K ﹤0.01%
952
+689
+262% +$8.87K
MSFO icon
2571
YieldMax MSFT Option Income Strategy ETF
MSFO
$119M
$9.79K ﹤0.01%
+624
New +$10.7K
SMMV icon
2572
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$9.79K ﹤0.01%
236
+118
+100% +$4.92K
DBRG icon
2573
DigitalBridge
DBRG
$2.95B
$9.77K ﹤0.01%
966
+679
+237% +$7.13K
PSN icon
2574
Parsons
PSN
$5.08B
$9.77K ﹤0.01%
165
+76
+85% +$5.5K
SPYI icon
2575
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$9.58K ﹤0.01%
+200
New +$10.1K
101 102
103
104 105

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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.