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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
FVRR icon
2576
Fiverr
FVRR
$339M
$9.57K ﹤0.01%
404
+202
+100% +$5.88K
DSMC icon
2577
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$9.46K ﹤0.01%
300
+200
+200% +$6.77K
OFG icon
2578
OFG Bancorp
OFG
$2.21B
$9.45K ﹤0.01%
236
+177
+300% +$7.42K
QYLD icon
2579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$9.38K ﹤0.01%
564
-836
-60% -$15K
ZROZ icon
2580
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$9.31K ﹤0.01%
130
+58
+81% +$4.05K
DGRS icon
2581
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$9.3K ﹤0.01%
200
+75
+60% +$3.73K
IDHQ icon
2582
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$9.28K ﹤0.01%
310
+155
+100% +$4.68K
SZNE
2583
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$9.28K ﹤0.01%
267
-198
-43% -$7.28K
BDCZ icon
2584
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$9.26K ﹤0.01%
480
+240
+100% +$4.7K
RDNT icon
2585
RadNet
RDNT
$5.69B
$9.25K ﹤0.01%
186
+107
+135% +$6.33K
NTNX icon
2586
Nutanix
NTNX
$16.9B
$9.21K ﹤0.01%
132
+87
+193% +$6.02K
NOVT icon
2587
Novanta
NOVT
$6.29B
$9.21K ﹤0.01%
24
– –
LPX icon
2588
Louisiana-Pacific
LPX
$5.49B
$9.2K ﹤0.01%
100
+50
+100% +$5.22K
NMAI icon
2589
Nuveen Multi-Asset Income Fund
NMAI
$485M
$9.16K ﹤0.01%
762
+188
+33% +$2.31K
EPAC icon
2590
Enerpac Tool Group
EPAC
$1.93B
$9.15K ﹤0.01%
204
+160
+364% +$7.1K
SVM
2591
Silvercorp Metals
SVM
$2.53B
$9.13K ﹤0.01%
2,360
+1,180
+100% +$4.14K
ESAB icon
2592
ESAB
ESAB
$5.71B
$9.09K ﹤0.01%
+39
New +$4.75K
FBP icon
2593
First Bancorp
FBP
$4.38B
$9.07K ﹤0.01%
189
+94
+99% +$1.83K
SMMT icon
2594
Summit Therapeutics
SMMT
$11.1B
$9.07K ﹤0.01%
470
+235
+100% +$4.71K
ASB icon
2595
Associated Banc-Corp
ASB
$5.91B
$9.01K ﹤0.01%
400
+200
+100% +$4.8K
BRO icon
2596
Brown & Brown
BRO
$23.9B
$8.96K ﹤0.01%
+36
New +$4.02K
BEPC icon
2597
Brookfield Renewable
BEPC
$6.26B
$8.85K ﹤0.01%
127
+17
+15% +$466
FPI
2598
Farmland Partners
FPI
$432M
$8.83K ﹤0.01%
+792
New +$9.11K
BUL icon
2599
Pacer US Cash Cows Growth ETF
BUL
$139M
$8.79K ﹤0.01%
200
-347
-63% -$16.3K
OSIS icon
2600
OSI Systems
OSIS
$3.89B
$8.74K ﹤0.01%
+15
New +$2.86K
102 103
104
105 106

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.