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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
IVR icon
2851
Invesco Mortgage Capital
IVR
$805M
$3.46K ﹤0.01%
+219
New +$1.85K
EQX icon
2852
Equinox Gold
EQX
$13.5B
$3.44K ﹤0.01%
500
+250
+100% +$1.6K
EFOR
2853
Everforth Inc
EFOR
$1.32B
$3.4K ﹤0.01%
+54
New +$4.16K
TEX icon
2854
Terex
TEX
$7.74B
$3.4K ﹤0.01%
30
– –
SCKT icon
2855
Socket Mobile
SCKT
$3.18M
$3.39K ﹤0.01%
3,000
+2,000
+200% +$2.63K
CENTA icon
2856
Central Garden & Pet Co Class A
CENTA
$2.44B
$3.37K ﹤0.01%
+103
New +$3.27K
ALX
2857
Alexander's
ALX
$1.41B
$3.35K ﹤0.01%
16
+12
+300% +$2.43K
OXM icon
2858
Oxford Industries
OXM
$552M
$3.34K ﹤0.01%
57
+29
+104% +$2.08K
RWT
2859
Redwood Trust
RWT
$594M
$3.33K ﹤0.01%
183
-14
-7% -$90
FENY icon
2860
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.32K ﹤0.01%
+130
New +$3.23K
PRVA icon
2861
Privia Health
PRVA
$2.87B
$3.3K ﹤0.01%
+147
New +$3.42K
ESNT icon
2862
Essent Group
ESNT
$6.33B
$3.29K ﹤0.01%
57
+38
+200% +$2.15K
VUSB icon
2863
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.29K ﹤0.01%
66
+33
+100% +$1.64K
KRC icon
2864
Kilroy Realty
KRC
$4.42B
$3.28K ﹤0.01%
100
+75
+300% +$2.69K
PRG icon
2865
PROG Holdings
PRG
$1.71B
$3.27K ﹤0.01%
41
-26
-39% -$919
NMIH icon
2866
NMI Holdings
NMIH
$3.36B
$3.24K ﹤0.01%
+90
New +$3.27K
EWY icon
2867
iShares MSCI South Korea ETF
EWY
$25.7B
$3.24K ﹤0.01%
60
-300
-83% -$16.6K
ADEA icon
2868
Adeia
ADEA
$3.11B
$3.23K ﹤0.01%
244
+122
+100% +$1.7K
SWI
2869
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.21K ﹤0.01%
+40
New +$671
THRY icon
2870
Thryv Holdings
THRY
$108M
$3.2K ﹤0.01%
250
+125
+100% +$2.07K
GOGL
2871
DELISTED
Golden Ocean Group
GOGL
$3.19K ﹤0.01%
+400
New +$3.55K
VISN
2872
Vistance Networks Inc
VISN
$2.52B
$3.19K ﹤0.01%
600
+300
+100% +$1.59K
PLL
2873
DELISTED
Piedmont Lithium
PLL
$3.15K ﹤0.01%
500
+250
+100% +$2K
FWRG icon
2874
First Watch Restaurant Group
FWRG
$766M
$3.15K ﹤0.01%
63
-7
-10% -$135
BDN
2875
Brandywine Realty Trust
BDN
$554M
$3.14K ﹤0.01%
704
+528
+300% +$2.61K
113 114
115
116 117

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PBA
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FC
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DGI
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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.