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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
EPI icon
2601
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.74K ﹤0.01%
200
+100
+100% +$4.29K
AMKR icon
2602
Amkor Technology
AMKR
$13.7B
$8.74K ﹤0.01%
484
+378
+357% +$8.54K
CHT icon
2603
Chunghwa Telecom
CHT
$33B
$8.7K ﹤0.01%
+222
New +$8.57K
KSS icon
2604
Kohl's
KSS
$2.19B
$8.68K ﹤0.01%
1,061
+757
+249% +$8.79K
SMB icon
2605
VanEck Short Muni ETF
SMB
$314M
$8.67K ﹤0.01%
+506
New +$8.68K
VSEC icon
2606
VSE Corp
VSEC
$6.12B
$8.64K ﹤0.01%
+72
New +$7.72K
IBKR icon
2607
Interactive Brokers
IBKR
$39.8B
$8.61K ﹤0.01%
+104
New +$5.15K
TDF
2608
Templeton Dragon Fund
TDF
$280M
$8.59K ﹤0.01%
886
+443
+100% +$4.07K
CPT icon
2609
Camden Property Trust
CPT
$11.3B
$8.56K ﹤0.01%
70
-60
-46% -$7.05K
HNI icon
2610
HNI Corp
HNI
$3.59B
$8.56K ﹤0.01%
+193
New +$9.13K
NCDL icon
2611
Nuveen Churchill Direct Lending
NCDL
$633M
$8.56K ﹤0.01%
+504
New +$8.66K
MFUS icon
2612
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$8.54K ﹤0.01%
+170
New +$8.68K
OBE
2613
Obsidian Energy
OBE
$662M
$8.52K ﹤0.01%
1,454
+767
+112% +$4.23K
SRPT icon
2614
Sarepta Therapeutics
SRPT
$1.77B
$8.49K ﹤0.01%
53
+37
+231% +$3.9K
KBWY icon
2615
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$8.48K ﹤0.01%
508
+254
+100% +$4.4K
MGRO
2616
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$8.48K ﹤0.01%
+300
New +$9.04K
STKL
2617
DELISTED
SunOpta
STKL
$8.44K ﹤0.01%
1,736
+1,052
+154% +$7K
HNDL icon
2618
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$8.44K ﹤0.01%
400
+300
+300% +$6.43K
VICR icon
2619
Vicor
VICR
$10.2B
$8.42K ﹤0.01%
+180
New +$9.54K
TMHC
2620
DELISTED
Taylor Morrison
TMHC
$8.41K ﹤0.01%
+140
New +$8.71K
GERN icon
2621
Geron
GERN
$949M
$8.4K ﹤0.01%
4,095
+2,595
+173% +$6.32K
UFO icon
2622
Procure Space ETF
UFO
$629M
$8.39K ﹤0.01%
380
+190
+100% +$4.52K
NMR icon
2623
Nomura Holdings
NMR
$29.1B
$8.37K ﹤0.01%
1,361
+992
+269% +$6.32K
XRX icon
2624
Xerox
XRX
$425M
$8.32K ﹤0.01%
1,722
+772
+81% +$5.79K
BFH icon
2625
Bread Financial
BFH
$4.38B
$8.31K ﹤0.01%
69
-126
-65% -$7.16K
103 104
105
106 107

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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
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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.