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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
EQIX icon
251
Equinix
EQIX
$104B
$6.89M 0.1%
8,451
+6,070
+255% +$5.46M
NKE icon
252
Nike
NKE
$62.2B
$6.86M 0.1%
106,479
+61,731
+138% +$4.54M
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.83M 0.1%
330,231
+191,013
+137% +$3.95M
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.82M 0.1%
35,015
+21,052
+151% +$4.19M
TMO icon
255
Thermo Fisher Scientific
TMO
$216B
$6.67M 0.1%
9,635
+5,384
+127% +$2.92M
AMGN icon
256
Amgen
AMGN
$219B
$6.53M 0.09%
20,961
+13,565
+183% +$4.01M
CMI icon
257
Cummins
CMI
$88.9B
$6.5M 0.09%
20,752
+13,761
+197% +$4.85M
MO icon
258
Altria Group
MO
$114B
$6.5M 0.09%
85,950
+51,397
+149% +$2.81M
NFTY icon
259
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$6.49M 0.09%
116,455
+77,748
+201% +$4.23M
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.49M 0.09%
64,902
+32,475
+100% +$3.31M
TTD icon
261
Trade Desk
TTD
$6.56B
$6.48M 0.09%
118,483
+83,269
+236% +$7.53M
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$6.47M 0.09%
81,521
+57,215
+235% +$4.57M
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.3B
$6.45M 0.09%
239,885
+211,067
+732% +$5.55M
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.44M 0.09%
83,550
+42,243
+102% +$3.4M
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$6.42M 0.09%
42,840
+26,475
+162% +$1.7M
KO icon
266
Coca-Cola
KO
$374B
$6.37M 0.09%
88,952
+56,311
+173% +$3.76M
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.1B
$6.35M 0.09%
70,161
+49,703
+243% +$4.51M
SRE icon
268
Sempra
SRE
$55.9B
$6.31M 0.09%
88,456
+58,539
+196% +$4.56M
BSCR icon
269
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.3M 0.09%
321,823
+190,090
+144% +$3.71M
TMUS icon
270
T-Mobile US
TMUS
$190B
$6.3M 0.09%
23,607
+15,199
+181% +$3.75M
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.25M 0.09%
188,081
+104,255
+124% +$3.44M
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.12M 0.09%
67,223
+16,332
+32% +$1.45M
EQAL icon
273
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$6.09M 0.09%
128,776
+71,940
+127% +$3.52M
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.06M 0.09%
52,051
+42,675
+455% +$4.82M
PTL icon
275
Inspire 500 ETF
PTL
$902M
$6.04M 0.09%
29,408
+14,779
+101% +$3.2M
9 10
11
12 13

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PBA
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FC
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DGI
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MCM
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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.