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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
SFBS
2876
ServisFirst Bancshares
SFBS
$4.86B
$3.14K ﹤0.01%
+38
New +$3.3K
BYRN icon
2877
Byrna Technologies
BYRN
$101M
$3.1K ﹤0.01%
184
+138
+300% +$3.57K
IONQ icon
2878
IonQ
IONQ
$16.6B
$3.09K ﹤0.01%
140
+70
+100% +$2.27K
SNRE
2879
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$3.09K ﹤0.01%
+64
New +$3K
LBTYA icon
2880
Liberty Global Class A
LBTYA
$3.6B
$3.08K ﹤0.01%
+268
New +$3.12K
CNDT icon
2881
Conduent
CNDT
$264M
$3.07K ﹤0.01%
1,136
+668
+143% +$2.44K
ICFI icon
2882
ICF International
ICFI
$1.72B
$3.06K ﹤0.01%
36
+24
+200% +$2.51K
LX
2883
LexinFintech Holdings
LX
$241M
$3.03K ﹤0.01%
300
+150
+100% +$1.26K
IEO icon
2884
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$3.03K ﹤0.01%
32
+16
+100% +$1.5K
POST icon
2885
Post Holdings
POST
$3.57B
$3.03K ﹤0.01%
+26
New +$2.88K
ECPG icon
2886
Encore Capital Group
ECPG
$2.13B
$2.98K ﹤0.01%
87
+58
+200% +$2.53K
NNE
2887
Nano Nuclear Energy
NNE
$1.01B
$2.96K ﹤0.01%
112
-587
-84% -$17.9K
SSYS icon
2888
Stratasys
SSYS
$774M
$2.96K ﹤0.01%
+302
New +$3.1K
IPI icon
2889
Intrepid Potash
IPI
$469M
$2.94K ﹤0.01%
100
+50
+100% +$1.32K
GRPN icon
2890
Groupon
GRPN
$1.02B
$2.93K ﹤0.01%
156
+78
+100% +$988
CHH icon
2891
Choice Hotels
CHH
$4.8B
$2.92K ﹤0.01%
22
+18
+450% +$2.57K
RILY icon
2892
BRC Group Holdings
RILY
$289M
$2.9K ﹤0.01%
750
+500
+200% +$2.27K
TFSL icon
2893
TFS Financial
TFSL
$4.93B
$2.9K ﹤0.01%
+234
New +$3K
RLJ icon
2894
RLJ Lodging Trust
RLJ
$1.69B
$2.89K ﹤0.01%
366
+244
+200% +$2.29K
KRYS icon
2895
Krystal Biotech
KRYS
$9.66B
$2.88K ﹤0.01%
+16
New +$2.69K
ROIV icon
2896
Roivant Sciences
ROIV
$26.2B
$2.87K ﹤0.01%
284
+184
+184% +$1.99K
PLAB icon
2897
Photronics
PLAB
$1.93B
$2.87K ﹤0.01%
138
+92
+200% +$2.05K
BBCA icon
2898
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2.86K ﹤0.01%
20
-62
-76% -$4.47K
BBAI icon
2899
BigBear.ai
BBAI
$1.57B
$2.86K ﹤0.01%
1,000
+500
+100% +$2.38K
SMIN icon
2900
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.86K ﹤0.01%
+42
New +$2.87K
114 115
116
117 118

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.