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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
UNIT
2801
Uniti Group
UNIT
$2.32B
$4.2K ﹤0.01%
834
+417
+100% +$2.25K
LIVN icon
2802
LivaNova
LIVN
$4.2B
$4.2K ﹤0.01%
43
+12
+39% +$538
OIH icon
2803
VanEck Oil Services ETF
OIH
$1.84B
$4.19K ﹤0.01%
+16
New +$4.36K
MATW icon
2804
Matthews International
MATW
$739M
$4.18K ﹤0.01%
188
+166
+755% +$4.32K
HGV icon
2805
Hilton Grand Vacations
HGV
$3.55B
$4.15K ﹤0.01%
37
– –
SEG
2806
Seaport Entertainment Group
SEG
$362M
$4.12K ﹤0.01%
92
+62
+207% +$1.51K
ABAT icon
2807
American Battery Technology Co
ABAT
$356M
$4.12K ﹤0.01%
4,000
+3,000
+300% +$4.07K
PTON icon
2808
Peloton Interactive
PTON
$2.49B
$4.12K ﹤0.01%
652
+326
+100% +$2.56K
GLRE icon
2809
Greenlight Captial
GLRE
$506M
$4.07K ﹤0.01%
+300
New +$4.08K
CVSA
2810
Covista Inc
CVSA
$4.8B
$4.03K ﹤0.01%
+40
New +$3.99K
MOTE
2811
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$4K ﹤0.01%
150
+75
+100% +$2.09K
FFBC icon
2812
First Financial Bancorp
FFBC
$3.53B
$4K ﹤0.01%
160
+80
+100% +$2.14K
KBWD icon
2813
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$3.99K ﹤0.01%
276
+138
+100% +$2.07K
PBW icon
2814
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.97K ﹤0.01%
252
+126
+100% +$2.36K
AS icon
2815
Amer Sports
AS
$21.4B
$3.96K ﹤0.01%
52
+4
+8% +$118
FCPT icon
2816
Four Corners Property Trust
FCPT
$2.75B
$3.9K ﹤0.01%
+136
New +$3.8K
INSW icon
2817
International Seaways
INSW
$4.57B
$3.88K ﹤0.01%
+117
New +$4.28K
HWC icon
2818
Hancock Whitney
HWC
$6.24B
$3.88K ﹤0.01%
26
+4
+18% +$225
BHE icon
2819
Benchmark Electronics
BHE
$2.96B
$3.88K ﹤0.01%
102
+51
+100% +$2.15K
HCKT icon
2820
Hackett Group
HCKT
$287M
$3.86K ﹤0.01%
132
+88
+200% +$2.65K
LBTYK icon
2821
Liberty Global Class C
LBTYK
$3.49B
$3.83K ﹤0.01%
+320
New +$3.85K
AMN icon
2822
AMN Healthcare
AMN
$1.4B
$3.82K ﹤0.01%
+69
New +$1.77K
IVVB icon
2823
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$3.81K ﹤0.01%
+130
New +$3.98K
EXTR icon
2824
Extreme Networks
EXTR
$3.15B
$3.81K ﹤0.01%
288
+192
+200% +$3.01K
TCBI icon
2825
Texas Capital Bancshares
TCBI
$4.32B
$3.81K ﹤0.01%
51
+33
+183% +$2.56K
111 112
113
114 115

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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
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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.