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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
WOLF icon
2676
Wolfspeed
WOLF
$1.71B
$6.83K ﹤0.01%
2,232
+1,036
+87% +$6.06K
ASTS icon
2677
AST SpaceMobile
ASTS
$21.5B
$6.82K ﹤0.01%
+300
New +$7.67K
MTH icon
2678
Meritage Homes
MTH
$4.86B
$6.8K ﹤0.01%
32
+2
+7% +$150
KW
2679
DELISTED
Kennedy-Wilson Holdings
KW
$6.77K ﹤0.01%
780
+710
+1,014% +$6.47K
NIO icon
2680
NIO
NIO
$11.9B
$6.74K ﹤0.01%
1,768
+1,010
+133% +$4.45K
BITB icon
2681
Bitwise Bitcoin ETF
BITB
$2.49B
$6.73K ﹤0.01%
+150
New +$7.6K
BAP icon
2682
Credicorp
BAP
$30.7B
$6.7K ﹤0.01%
+36
New +$6.68K
PTEN icon
2683
Patterson-UTI
PTEN
$3.76B
$6.69K ﹤0.01%
814
+718
+748% +$6.02K
IDNA icon
2684
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$6.68K ﹤0.01%
+326
New +$7.28K
MDWD icon
2685
MediWound
MDWD
$185M
$6.67K ﹤0.01%
430
+215
+100% +$3.85K
ABM icon
2686
ABM Industries
ABM
$2.84B
$6.63K ﹤0.01%
140
+104
+289% +$5.35K
SPOK icon
2687
Spok Holdings
SPOK
$241M
$6.58K ﹤0.01%
+400
New +$6.5K
RDY icon
2688
Dr. Reddy's Laboratories
RDY
$10.2B
$6.57K ﹤0.01%
+498
New +$6.87K
U icon
2689
Unity
U
$18.9B
$6.52K ﹤0.01%
333
+222
+200% +$5.01K
NTRS icon
2690
Northern Trust
NTRS
$33.9B
$6.51K ﹤0.01%
66
+33
+100% +$3.5K
ALGT icon
2691
Allegiant Air
ALGT
$2.57B
$6.51K ﹤0.01%
126
+84
+200% +$6.75K
ACWX icon
2692
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.49K ﹤0.01%
117
+78
+200% +$4.28K
STRL icon
2693
Sterling Infrastructure
STRL
$16.7B
$6.45K ﹤0.01%
57
+18
+46% +$2.53K
AEVA
2694
Aeva Technologies
AEVA
$1.86B
$6.44K ﹤0.01%
920
+460
+100% +$1.9K
ZG icon
2695
Zillow
ZG
$7.63B
$6.42K ﹤0.01%
96
+84
+700% +$6.21K
EMO
2696
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6.35K ﹤0.01%
128
+64
+100% +$3.13K
ROG icon
2697
Rogers Corp
ROG
$2.4B
$6.35K ﹤0.01%
+47
New +$4.04K
IHS icon
2698
IHS Holding
IHS
$2.81B
$6.34K ﹤0.01%
1,215
+810
+200% +$3.1K
TWO
2699
Two Harbors Investment
TWO
$1.27B
$6.33K ﹤0.01%
474
+316
+200% +$4.09K
ACM icon
2700
Aecom
ACM
$9.75B
$6.31K ﹤0.01%
68
+62
+1,033% +$6.29K
106 107
108
109 110

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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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.