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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
TCOM icon
2726
Trip.com Group
TCOM
$29.1B
$5.6K ﹤0.01%
+88
New +$5.76K
AVT icon
2727
Avnet
AVT
$7.92B
$5.58K ﹤0.01%
50
+15
+43% +$759
SDIV icon
2728
Global X SuperDividend ETF
SDIV
$1.22B
$5.58K ﹤0.01%
266
+133
+100% +$2.8K
RDFN
2729
DELISTED
Redfin
RDFN
$5.53K ﹤0.01%
+600
New +$5.13K
NXT icon
2730
Nextpower Inc
NXT
$15.7B
$5.52K ﹤0.01%
101
+49
+94% +$2.18K
ACHC icon
2731
Acadia Healthcare
ACHC
$2.94B
$5.4K ﹤0.01%
178
+131
+279% +$4.99K
ESLT icon
2732
Elbit Systems
ESLT
$40.3B
$5.37K ﹤0.01%
+14
New +$4.53K
QDEL icon
2733
QuidelOrtho
QDEL
$838M
$5.35K ﹤0.01%
153
+25
+20% +$1.02K
FSTA icon
2734
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.34K ﹤0.01%
104
+83
+395% +$4.19K
MITT
2735
TPG Mortgage Investment Trust
MITT
$225M
$5.34K ﹤0.01%
732
+366
+100% +$2.6K
WU icon
2736
Western Union
WU
$2.21B
$5.32K ﹤0.01%
503
-264
-34% -$2.8K
RCI icon
2737
Rogers Communications
RCI
$18.6B
$5.29K ﹤0.01%
198
+132
+200% +$3.73K
FRT icon
2738
Federal Realty Investment Trust
FRT
$10.3B
$5.28K ﹤0.01%
18
+2
+13% +$208
BILL icon
2739
BILL Holdings
BILL
$4.78B
$5.28K ﹤0.01%
115
+86
+297% +$5.78K
ARKF icon
2740
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5.26K ﹤0.01%
158
+109
+222% +$4.2K
SRRK icon
2741
Scholar Rock
SRRK
$6.44B
$5.21K ﹤0.01%
54
– –
AMH icon
2742
American Homes 4 Rent
AMH
$12.5B
$5.18K ﹤0.01%
137
+120
+706% +$4.29K
FCOM icon
2743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.18K ﹤0.01%
+92
New +$5.54K
SUPN icon
2744
Supernus Pharmaceuticals
SUPN
$2.77B
$5.17K ﹤0.01%
158
+129
+445% +$4.57K
GDYN icon
2745
Grid Dynamics Holdings
GDYN
$615M
– –
0
– –
AMTM
2746
Amentum Holdings
AMTM
$6.05B
$5.13K ﹤0.01%
108
+17
+19% +$346
OIS icon
2747
Oil States International
OIS
$491M
$5.1K ﹤0.01%
990
+660
+200% +$3.47K
IBRX icon
2748
ImmunityBio
IBRX
$8.1B
$5.1K ﹤0.01%
1,694
-153
-8% -$464
ONTO icon
2749
Onto Innovation
ONTO
$15.3B
$4.97K ﹤0.01%
16
+4
+33% +$674
BF.A icon
2750
Brown-Forman Class A
BF.A
$13.3B
$4.95K ﹤0.01%
+148
New +$4.97K
108 109
110
111 112

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.