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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
NVCR icon
2651
NovoCure
NVCR
$1.91B
$7.59K ﹤0.01%
+426
New +$9.68K
SSRM icon
2652
SSR Mining
SSRM
$6.48B
$7.58K ﹤0.01%
756
+556
+278% +$5.13K
PDD icon
2653
Pinduoduo
PDD
$131B
$7.57K ﹤0.01%
46
+33
+254% +$3.79K
GRSD
2654
Grandstand Limited Ordinary Shares
GRSD
$67M
$7.57K ﹤0.01%
200
+158
+376% +$2.22K
DDIV icon
2655
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$7.55K ﹤0.01%
200
+100
+100% +$3.88K
FLNG icon
2656
FLEX LNG
FLNG
$1.67B
$7.54K ﹤0.01%
328
+164
+100% +$3.92K
IRTC icon
2657
iRhythm Holdings
IRTC
$4.2B
$7.54K ﹤0.01%
72
+48
+200% +$5.08K
TGLS icon
2658
Tecnoglass Holdings Inc.
TGLS
$1.96B
$7.51K ﹤0.01%
105
+70
+200% +$5.2K
CART icon
2659
Maplebear
CART
$11.8B
$7.5K ﹤0.01%
80
+34
+74% +$1.51K
GATX icon
2660
GATX Corp
GATX
$6.27B
$7.45K ﹤0.01%
18
+6
+50% +$955
KTB icon
2661
Kontoor Brands
KTB
$4.26B
$7.44K ﹤0.01%
116
+57
+97% +$4.42K
ARI
2662
Apollo Commercial Real Estate
ARI
$885M
$7.31K ﹤0.01%
764
+564
+282% +$5.35K
WINA icon
2663
Winmark
WINA
$1.32B
$7.31K ﹤0.01%
23
+19
+475% +$6.77K
PSP icon
2664
Invesco Global Listed Private Equity ETF
PSP
$246M
$7.3K ﹤0.01%
114
+57
+100% +$3.88K
ZIM icon
2665
ZIM Integrated Shipping Services
ZIM
$3.24B
$7.3K ﹤0.01%
500
+350
+233% +$6.57K
CATY icon
2666
Cathay General Bancorp
CATY
$4.24B
$7.23K ﹤0.01%
168
+115
+217% +$5.28K
ITRI icon
2667
Itron
ITRI
$4.54B
$7.23K ﹤0.01%
23
– –
VTS icon
2668
Vitesse Energy
VTS
$665M
$7.18K ﹤0.01%
292
+146
+100% +$3.74K
SH icon
2669
ProShares Short S&P500
SH
$843M
$7.17K ﹤0.01%
161
+103
+178% +$4.38K
FELV icon
2670
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$7.17K ﹤0.01%
234
+118
+102% +$3.69K
FUBO icon
2671
FuboTV Inc
FUBO
$273M
$7.1K ﹤0.01%
203
+142
+233% +$6.18K
JHID icon
2672
John Hancock International High Dividend ETF
JHID
$11.6M
$7.06K ﹤0.01%
231
+154
+200% +$4.58K
PRIM icon
2673
Primoris Services
PRIM
$4.45B
$7.06K ﹤0.01%
123
+62
+102% +$4.48K
PCT icon
2674
PureCycle Technologies
PCT
$1.45B
$6.92K ﹤0.01%
1,000
+500
+100% +$4.5K
MCI
2675
Barings Corporate Investors
MCI
$345M
$6.89K ﹤0.01%
294
-3,710
-93% -$78.1K
105 106
107
108 109

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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.