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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
CNMD icon
2751
CONMED
CNMD
$1.47B
$4.95K ﹤0.01%
31
+21
+210% +$1.35K
EFSC icon
2752
Enterprise Financial Services Corp
EFSC
$2.39B
$4.94K ﹤0.01%
+92
New +$5.3K
FUL icon
2753
H.B. Fuller
FUL
$3.28B
$4.94K ﹤0.01%
88
+72
+450% +$4.25K
SPNT icon
2754
SiriusPoint
SPNT
$2.68B
$4.93K ﹤0.01%
285
+190
+200% +$2.83K
TCPC icon
2755
BlackRock TCP Capital
TCPC
$345M
$4.87K ﹤0.01%
+608
New +$5.27K
PEGA icon
2756
Pegasystems
PEGA
$5.38B
$4.87K ﹤0.01%
140
+104
+289% +$4.6K
LLYVK icon
2757
Liberty Live Group Series C
LLYVK
$9.46B
$4.84K ﹤0.01%
+71
New +$5.07K
STNE icon
2758
StoneCo
STNE
$2.58B
$4.82K ﹤0.01%
265
+100
+61% +$942
CRTO icon
2759
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.78K ﹤0.01%
135
+90
+200% +$3.5K
AMCR icon
2760
Amcor
AMCR
$22.1B
$4.76K ﹤0.01%
61
-21
-26% -$1.03K
MAC icon
2761
Macerich
MAC
$6.92B
$4.74K ﹤0.01%
243
+138
+131% +$2.64K
FLR icon
2762
Fluor
FLR
$7.96B
$4.69K ﹤0.01%
55
+23
+72% +$993
WSFS icon
2763
WSFS Financial
WSFS
$4.15B
$4.67K ﹤0.01%
90
+69
+329% +$3.72K
ACVA icon
2764
ACV Auctions
ACVA
$1.3B
$4.66K ﹤0.01%
121
-14
-10% -$258
MLTX icon
2765
MoonLake Immunotherapeutics
MLTX
$1.55B
$4.65K ﹤0.01%
6
-8
-57% -$345
UVE icon
2766
Universal Insurance Holdings
UVE
$1.23B
$4.65K ﹤0.01%
196
+98
+100% +$2.02K
RXRX icon
2767
Recursion Pharmaceuticals
RXRX
$1.73B
$4.64K ﹤0.01%
878
+328
+60% +$2.39K
EGO icon
2768
Eldorado Gold
EGO
$9.89B
$4.64K ﹤0.01%
276
+184
+200% +$2.76K
ENVA icon
2769
Enova International
ENVA
$6.29B
$4.63K ﹤0.01%
+24
New +$2.47K
CCSI icon
2770
Consensus Cloud Solutions
CCSI
$647M
$4.62K ﹤0.01%
+200
New +$5.15K
BSAC icon
2771
Banco Santander Chile
BSAC
$16.6B
$4.61K ﹤0.01%
+101
New +$2.15K
LGF.A
2772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.59K ﹤0.01%
519
+373
+255% +$3.36K
EOLS icon
2773
Evolus
EOLS
$501M
$4.57K ﹤0.01%
+18
New +$235
XIFR
2774
XPLR Infrastructure LP
XIFR
$1.08B
$4.56K ﹤0.01%
480
+261
+119% +$2.96K
MHI
2775
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.55K ﹤0.01%
495
+285
+136% +$2.67K
109 110
111
112 113

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.