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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
BWMX icon
2776
Betterware México
BWMX
$623M
$4.55K ﹤0.01%
400
+200
+100% +$2.27K
THO icon
2777
Thor Industries
THO
$4.14B
$4.55K ﹤0.01%
60
+45
+300% +$4.23K
PRCT icon
2778
Procept Biorobotics
PRCT
$1.17B
$4.54K ﹤0.01%
26
– –
HP icon
2779
Helmerich & Payne
HP
$3.71B
$4.49K ﹤0.01%
172
-364
-68% -$10.6K
FERG icon
2780
Ferguson
FERG
$49.8B
$4.49K ﹤0.01%
+28
New +$4.85K
HCI icon
2781
HCI Group
HCI
$2.41B
$4.48K ﹤0.01%
+30
New +$3.8K
SPPP
2782
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$4.47K ﹤0.01%
450
+300
+200% +$2.87K
ARR
2783
Armour Residential REIT
ARR
$2.36B
$4.45K ﹤0.01%
+260
New +$4.85K
NAT icon
2784
Nordic American Tanker
NAT
$1.37B
$4.43K ﹤0.01%
+1,800
New +$4.74K
TECB icon
2785
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$4.4K ﹤0.01%
+90
New +$4.79K
HLMN icon
2786
Hillman Solutions
HLMN
$1.79B
$4.38K ﹤0.01%
498
+325
+188% +$3.16K
BLMN icon
2787
Bloomin' Brands
BLMN
$938M
$4.34K ﹤0.01%
202
-183
-48% -$1.94K
FTDR icon
2788
Frontdoor
FTDR
$6.26B
$4.34K ﹤0.01%
47
+8
+21% +$408
KGC icon
2789
Kinross Gold
KGC
$32.8B
$4.34K ﹤0.01%
344
+172
+100% +$1.93K
AROW icon
2790
Arrow Financial
AROW
$652M
$4.31K ﹤0.01%
164
+123
+300% +$3.29K
FC icon
2791
Franklin Covey
FC
$246M
$4.31K ﹤0.01%
156
+142
+1,014% +$4.7K
JTEK icon
2792
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$4.3K ﹤0.01%
+64
New +$4.92K
SAM icon
2793
Boston Beer
SAM
$1.92B
$4.3K ﹤0.01%
+18
New +$4.38K
CHGG icon
2794
Chegg
CHGG
$102M
$4.29K ﹤0.01%
6,700
+3,350
+100% +$4.15K
PGF icon
2795
Invesco Financial Preferred ETF
PGF
$672M
$4.28K ﹤0.01%
300
+150
+100% +$2.2K
CLDT
2796
Chatham Lodging
CLDT
$586M
$4.28K ﹤0.01%
600
+400
+200% +$3.31K
ATS icon
2797
ATS Corp
ATS
$2.05B
$4.26K ﹤0.01%
171
+114
+200% +$3.18K
MATV icon
2798
Mativ Holdings
MATV
$711M
$4.23K ﹤0.01%
679
+453
+200% +$3.7K
W icon
2799
Wayfair
W
$14.6B
$4.23K ﹤0.01%
132
+76
+136% +$3.16K
SNV
2800
DELISTED
Synovus
SNV
$4.21K ﹤0.01%
+90
New +$4.64K
110 111
112
113 114

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KCM
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PBA
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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
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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.