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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
UWMC icon
2626
UWM Holdings
UWMC
$434M
$8.31K ﹤0.01%
1,522
+763
+101% +$4.63K
CTO
2627
CTO Realty Growth
CTO
$815M
$8.3K ﹤0.01%
+430
New +$8.34K
BHF icon
2628
Brighthouse Financial
BHF
$3.5B
$8.29K ﹤0.01%
143
+98
+218% +$5.47K
SYM icon
2629
Symbotic
SYM
$5.22B
$8.25K ﹤0.01%
408
+280
+219% +$7.15K
MP icon
2630
MP Materials
MP
$9.1B
$8.13K ﹤0.01%
333
-2,416
-88% -$56.1K
SKYW icon
2631
Skywest
SKYW
$4.34B
$8.13K ﹤0.01%
93
+56
+151% +$5.73K
WAT icon
2632
Waters Corp
WAT
$39.9B
$8.11K ﹤0.01%
10
+8
+400% +$3.1K
CCRV
2633
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$8.09K ﹤0.01%
396
+198
+100% +$4.01K
STOT icon
2634
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$8.03K ﹤0.01%
170
+85
+100% +$3.99K
VTWV icon
2635
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$7.99K ﹤0.01%
60
+40
+200% +$5.69K
AXSM icon
2636
Axsome Therapeutics
AXSM
$10.9B
$7.93K ﹤0.01%
39
+16
+70% +$1.82K
ATEX icon
2637
Anterix
ATEX
$1.94B
– –
0
– –
QOWZ icon
2638
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$7.83K ﹤0.01%
250
+125
+100% +$4.18K
MIN
2639
Aberdeen Intermediate Income Fund
MIN
$278M
$7.82K ﹤0.01%
+2,908
New +$7.82K
M icon
2640
Macy's
M
$6.68B
$7.79K ﹤0.01%
402
+162
+68% +$2.35K
BLBD icon
2641
Blue Bird Corp
BLBD
$2.18B
$7.77K ﹤0.01%
240
+120
+100% +$4.39K
AGNG icon
2642
Global X Aging Population ETF
AGNG
$89.1M
$7.76K ﹤0.01%
+248
New +$7.82K
IPAR icon
2643
Interparfums
IPAR
$3.94B
$7.74K ﹤0.01%
68
+51
+300% +$6.77K
AEO icon
2644
American Eagle Outfitters
AEO
$3.01B
$7.74K ﹤0.01%
446
+168
+60% +$2.4K
SPXC icon
2645
SPX Corp
SPXC
$10.8B
$7.73K ﹤0.01%
60
+32
+114% +$4.58K
PGEN icon
2646
Precigen
PGEN
$2.59B
$7.67K ﹤0.01%
5,150
+3,900
+312% +$6.14K
SIG icon
2647
Signet Jewelers
SIG
$3.76B
$7.66K ﹤0.01%
132
+88
+200% +$5.04K
SKM icon
2648
SK Telecom
SKM
$13.2B
$7.65K ﹤0.01%
+360
New +$7.76K
RHI icon
2649
Robert Half
RHI
$4.37B
$7.64K ﹤0.01%
108
+88
+440% +$5.37K
PENN icon
2650
PENN Entertainment
PENN
$2.71B
$7.63K ﹤0.01%
468
+334
+249% +$6.53K
104 105
106
107 108

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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.