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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
SBS icon
2926
Sabesp
SBS
$18.7B
$2.61K ﹤0.01%
+753
New +$2.4K
BWX icon
2927
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.58K ﹤0.01%
+118
New +$2.55K
IOVA icon
2928
Iovance Biotherapeutics
IOVA
$2.87B
$2.57K ﹤0.01%
257
– –
HBI
2929
DELISTED
Hanesbrands
HBI
$2.56K ﹤0.01%
444
+296
+200% +$2.07K
VC icon
2930
Visteon
VC
$2.78B
$2.56K ﹤0.01%
33
+22
+200% +$1.85K
SHC icon
2931
Sotera Health
SHC
$5.38B
$2.55K ﹤0.01%
73
– –
PGRE
2932
DELISTED
Paramount Group
PGRE
$2.54K ﹤0.01%
592
+444
+300% +$2.01K
TPR icon
2933
Tapestry
TPR
$32.8B
$2.53K ﹤0.01%
+36
New +$2.72K
COFS icon
2934
Choiceone Financial
COFS
$510M
$2.53K ﹤0.01%
+88
New +$2.82K
TMFS icon
2935
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$2.53K ﹤0.01%
78
-1,014
-93% -$35.8K
TBT icon
2936
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.52K ﹤0.01%
75
+50
+200% +$1.77K
XYL icon
2937
Xylem
XYL
$28.1B
$2.51K ﹤0.01%
15
+6
+67% +$744
SEAT icon
2938
Vivid Seats
SEAT
$85.4M
$2.47K ﹤0.01%
+42
New +$3.38K
TARS icon
2939
Tarsus Pharmaceuticals
TARS
$2.84B
– –
0
– –
GIII icon
2940
G-III Apparel Group
GIII
$1.5B
$2.46K ﹤0.01%
30
– –
WULF icon
2941
TeraWulf
WULF
$8.52B
$2.46K ﹤0.01%
+900
New +$4.01K
COMB icon
2942
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$2.39K ﹤0.01%
110
+55
+100% +$1.16K
TDC icon
2943
Teradata
TDC
$2.55B
$2.38K ﹤0.01%
+65
New +$1.76K
CRGY icon
2944
Crescent Energy
CRGY
$3.82B
$2.36K ﹤0.01%
+70
New +$964
CAC icon
2945
Camden National
CAC
$976M
$2.35K ﹤0.01%
+58
New +$2.5K
MRTN icon
2946
Marten Transport
MRTN
$1.22B
$2.35K ﹤0.01%
171
+114
+200% +$1.7K
CRUZ
2947
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$2.34K ﹤0.01%
102
+51
+100% +$1.33K
DAY
2948
DELISTED
Dayforce
DAY
$2.33K ﹤0.01%
40
+30
+300% +$1.93K
CSR
2949
Centerspace
CSR
$952M
$2.33K ﹤0.01%
36
+28
+350% +$1.76K
EIG icon
2950
Employers Holdings
EIG
$889M
$2.33K ﹤0.01%
+46
New +$2.28K
116 117
118
119 120

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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.