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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
COHU icon
2826
Cohu
COHU
$2.5B
$3.8K ﹤0.01%
+258
New +$5.37K
MOFG
2827
DELISTED
MidWestOne Financial Group
MOFG
$3.79K ﹤0.01%
+128
New +$3.87K
IIPR icon
2828
Innovative Industrial Properties
IIPR
$1.72B
$3.79K ﹤0.01%
+70
New +$4.85K
BB icon
2829
BlackBerry
BB
$5.26B
$3.77K ﹤0.01%
+1,000
New +$4.55K
GRDN
2830
Guardian Pharmacy Services
GRDN
$2.78B
$3.76K ﹤0.01%
177
+118
+200% +$2.42K
RJF icon
2831
Raymond James Financial
RJF
$34B
$3.75K ﹤0.01%
9
– –
LBRDK icon
2832
Liberty Broadband Class C
LBRDK
$5.15B
$3.74K ﹤0.01%
+25
New +$2.01K
TDS icon
2833
Telephone and Data Systems
TDS
$3.75B
$3.72K ﹤0.01%
+96
New +$3.46K
WNC icon
2834
Wabash National
WNC
$527M
$3.71K ﹤0.01%
336
+287
+586% +$3.86K
SSTK icon
2835
Shutterstock
SSTK
$219M
$3.69K ﹤0.01%
198
+55
+38% +$1.41K
KBR icon
2836
KBR
KBR
$4.8B
$3.69K ﹤0.01%
67
-69
-51% -$3.68K
JBLU icon
2837
JetBlue
JBLU
$2.29B
$3.67K ﹤0.01%
762
+618
+429% +$4.06K
SDG icon
2838
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3.62K ﹤0.01%
50
+25
+100% +$1.83K
CARG icon
2839
CarGurus
CARG
$3.47B
$3.61K ﹤0.01%
124
+96
+343% +$3.36K
CMRC
2840
Commerce.com Inc Series 1
CMRC
$184M
$3.58K ﹤0.01%
621
+478
+334% +$3.04K
WTRE icon
2841
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$3.54K ﹤0.01%
204
+102
+100% +$1.78K
STNG icon
2842
Scorpio Tankers
STNG
$3.81B
$3.53K ﹤0.01%
94
+8
+9% +$358
HELE icon
2843
Helen of Troy
HELE
$693M
$3.53K ﹤0.01%
66
+35
+113% +$2.02K
GRAL
2844
GRAIL Inc
GRAL
$3.1B
$3.52K ﹤0.01%
138
+98
+245% +$3.03K
BTU icon
2845
Peabody Energy
BTU
$2.9B
$3.52K ﹤0.01%
260
+195
+300% +$3.14K
ARWR icon
2846
Arrowhead Research
ARWR
$12.4B
$3.52K ﹤0.01%
+276
New +$5.02K
NUV icon
2847
Nuveen Municipal Value Fund
NUV
$1.91B
$3.51K ﹤0.01%
400
+200
+100% +$1.75K
SACH
2848
Sachem Capital Corp
SACH
$39.8M
$3.48K ﹤0.01%
3,000
+2,000
+200% +$2.31K
SPNS
2849
DELISTED
Sapiens International
SPNS
$3.47K ﹤0.01%
128
+96
+300% +$2.59K
VSS icon
2850
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.47K ﹤0.01%
30
-228
-88% -$26.5K
112 113
114
115 116

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KCM
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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
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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.