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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
BNKK
2901
Bonk Inc
BNKK
$8.4M
$2.85K ﹤0.01%
226
+151
+201% +$2.7K
SPTN
2902
DELISTED
SpartanNash
SPTN
$2.82K ﹤0.01%
138
+69
+100% +$1.32K
PENG
2903
Penguin Solutions Inc
PENG
$2.99B
$2.81K ﹤0.01%
162
-692
-81% -$13.6K
CIK
2904
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.79K ﹤0.01%
962
+481
+100% +$1.41K
TROX icon
2905
Tronox
TROX
$1.04B
$2.79K ﹤0.01%
211
+158
+298% +$1.36K
GNRC icon
2906
Generac Holdings
GNRC
$12.5B
$2.79K ﹤0.01%
22
-199
-90% -$28.6K
TILE icon
2907
Interface
TILE
$2.22B
$2.78K ﹤0.01%
+140
New +$3.05K
OPLN
2908
Openlane
OPLN
$4.54B
$2.78K ﹤0.01%
48
– –
SNDX icon
2909
Syndax Pharmaceuticals
SNDX
$1.82B
$2.76K ﹤0.01%
225
+150
+200% +$2.12K
MSSM
2910
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$2.76K ﹤0.01%
+64
New +$2.98K
ARCB icon
2911
ArcBest
ARCB
$3.08B
$2.75K ﹤0.01%
39
+26
+200% +$2.25K
KN icon
2912
Knowles
KN
$3.34B
$2.74K ﹤0.01%
180
+90
+100% +$1.61K
HLF icon
2913
Herbalife
HLF
$1.29B
$2.73K ﹤0.01%
+316
New +$2.25K
HAIN icon
2914
Hain Celestial
HAIN
$53.7M
$2.72K ﹤0.01%
324
+107
+49% +$478
BKCH icon
2915
Global X Blockchain ETF
BKCH
$206M
$2.71K ﹤0.01%
82
+41
+100% +$1.98K
SBRA icon
2916
Sabra Healthcare REIT
SBRA
$5.37B
$2.69K ﹤0.01%
154
+77
+100% +$1.3K
CRSR icon
2917
Corsair Gaming
CRSR
$1.55B
$2.66K ﹤0.01%
300
+200
+200% +$1.97K
GFS icon
2918
GlobalFoundries
GFS
$29.6B
$2.66K ﹤0.01%
+72
New +$2.91K
FTRE icon
2919
Fortrea Holdings
FTRE
$1.75B
$2.65K ﹤0.01%
351
+257
+273% +$3.63K
UAA icon
2920
Under Armour
UAA
$2.6B
$2.63K ﹤0.01%
421
+294
+231% +$2.19K
LUNR icon
2921
Intuitive Machines
LUNR
$2.63B
$2.62K ﹤0.01%
+352
New +$5.53K
TXG icon
2922
10x Genomics
TXG
$6.61B
$2.62K ﹤0.01%
300
+251
+512% +$3.16K
ACMR icon
2923
ACM Research
ACMR
$5.79B
$2.61K ﹤0.01%
+112
New +$2.56K
IGC icon
2924
IGC Pharma
IGC
$26.8M
$2.61K ﹤0.01%
9,000
+6,000
+200% +$1.89K
IVZ icon
2925
Invesco
IVZ
$13.9B
$2.61K ﹤0.01%
172
+129
+300% +$2.2K
115 116
117
118 119

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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.