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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
AMC icon
2701
AMC Entertainment Holdings
AMC
$2.31B
$6.28K ﹤0.01%
2,104
+1,108
+111% +$3.64K
RUSHA icon
2702
Rush Enterprises Class A
RUSHA
$6.22B
$6.25K ﹤0.01%
117
+75
+179% +$4.3K
HYS icon
2703
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6.18K ﹤0.01%
33
-2,199
-99% -$208K
NTES icon
2704
NetEase
NTES
$84.7B
$6.18K ﹤0.01%
60
+51
+567% +$5.13K
WRBY icon
2705
Warby Parker
WRBY
$3.27B
$6.13K ﹤0.01%
336
+268
+394% +$6.39K
PUBM icon
2706
PubMatic
PUBM
$810M
$6.09K ﹤0.01%
666
+333
+100% +$4.39K
MVIS icon
2707
Microvision
MVIS
$78.9M
$6.08K ﹤0.01%
327
+164
+101% +$3.43K
WEA
2708
Western Asset Premier Bond Fund
WEA
$124M
$6.08K ﹤0.01%
542
+271
+100% +$2.96K
MUSI icon
2709
American Century Multisector Income ETF
MUSI
$248M
$6.04K ﹤0.01%
138
+106
+331% +$4.62K
GDRX icon
2710
GoodRx Holdings
GDRX
$1.26B
$5.99K ﹤0.01%
1,358
+679
+100% +$3.19K
JBI icon
2711
Janus International
JBI
$757M
$5.96K ﹤0.01%
576
+319
+124% +$2.53K
UA icon
2712
Under Armour Class C
UA
$2.53B
$5.95K ﹤0.01%
1,000
+500
+100% +$3.41K
HMN icon
2713
Horace Mann Educators
HMN
$2.11B
$5.9K ﹤0.01%
138
+92
+200% +$3.7K
VAL icon
2714
Valaris
VAL
$5.47B
$5.89K ﹤0.01%
50
+24
+92% +$1.03K
BGS icon
2715
B&G Foods
BGS
$286M
$5.85K ﹤0.01%
795
+424
+114% +$2.83K
DEI icon
2716
Douglas Emmett
DEI
$1.96B
$5.84K ﹤0.01%
365
+282
+340% +$4.78K
SPXX icon
2717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$5.81K ﹤0.01%
344
+172
+100% +$3.05K
PJT icon
2718
PJT Partners
PJT
$4.38B
$5.79K ﹤0.01%
42
+24
+133% +$3.77K
UMBF icon
2719
UMB Financial
UMBF
$11.1B
$5.76K ﹤0.01%
+57
New +$6.28K
ASO icon
2720
Academy Sports + Outdoors
ASO
$2.98B
$5.75K ﹤0.01%
90
+36
+67% +$1.85K
RARE icon
2721
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.72K ﹤0.01%
158
+121
+327% +$5.03K
PPTA
2722
Perpetua Resources
PPTA
$3.09B
$5.71K ﹤0.01%
534
+267
+100% +$2.87K
BBEU icon
2723
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5.69K ﹤0.01%
92
-1
-1% -$60
CDRE icon
2724
Cadre Holdings
CDRE
$1.41B
$5.68K ﹤0.01%
+192
New +$6.61K
CLSM icon
2725
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
$5.63K ﹤0.01%
+270
New +$5.59K
107 108
109
110 111

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.