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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
PBF icon
2951
PBF Energy
PBF
$7.31B
$2.33K ﹤0.01%
+122
New +$3.04K
CURB
2952
Curbline Properties
CURB
$3.41B
$2.32K ﹤0.01%
+60
New +$1.45K
EMBC icon
2953
Embecta
EMBC
$262M
$2.3K ﹤0.01%
180
+92
+105% +$1.47K
HCC icon
2954
Warrior Met Coal
HCC
$4.86B
$2.29K ﹤0.01%
48
+32
+200% +$1.63K
BYND icon
2955
Beyond Meat
BYND
$277M
$2.27K ﹤0.01%
746
+448
+150% +$1.65K
AMR icon
2956
Alpha Metallurgical Resources
AMR
$1.93B
$2.25K ﹤0.01%
18
+9
+100% +$1.47K
ICL icon
2957
ICL Group
ICL
$6.85B
$2.25K ﹤0.01%
+400
New +$2.35K
BBAX icon
2958
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$2.24K ﹤0.01%
46
-68
-60% -$3.39K
SBH icon
2959
Sally Beauty Holdings
SBH
$1.58B
$2.19K ﹤0.01%
+81
New +$798
BOC icon
2960
Boston Omaha
BOC
$436M
$2.19K ﹤0.01%
150
+75
+100% +$1.08K
IPWR icon
2961
Ideal Power
IPWR
$74.2M
$2.18K ﹤0.01%
420
+210
+100% +$1.32K
GO icon
2962
Grocery Outlet
GO
$980M
$2.18K ﹤0.01%
+156
New +$2.31K
VABK icon
2963
Virginia National Bankshares
VABK
$260M
$2.16K ﹤0.01%
60
+30
+100% +$1.08K
GRAB icon
2964
Grab
GRAB
$14.9B
$2.15K ﹤0.01%
+337
New +$1.57K
JHX icon
2965
James Hardie Industries
JHX
$17.5B
$2.1K ﹤0.01%
+37
New +$1.16K
SMP icon
2966
Standard Motor Products
SMP
$911M
$2.09K ﹤0.01%
+42
New +$1.23K
TRIP icon
2967
TripAdvisor
TRIP
$1.26B
$2.08K ﹤0.01%
147
+108
+277% +$1.69K
FDUS icon
2968
Fidus Investment
FDUS
$772M
$2.08K ﹤0.01%
102
+51
+100% +$1.12K
ADT icon
2969
ADT
ADT
$5.58B
$2.04K ﹤0.01%
+250
New +$1.89K
HQH
2970
abrdn Healthcare Investors
HQH
$1.32B
$2.01K ﹤0.01%
+124
New +$2.13K
GIL icon
2971
Gildan
GIL
$10.6B
$1.99K ﹤0.01%
15
+2
+15% +$99
LPL icon
2972
LG Display
LPL
$3.3B
$1.98K ﹤0.01%
638
+319
+100% +$1.04K
NOV icon
2973
NOV
NOV
$7B
$1.98K ﹤0.01%
+65
New +$973
BLNK icon
2974
Blink Charging
BLNK
$87.9M
$1.97K ﹤0.01%
2,140
+1,170
+121% +$1.35K
AMAL icon
2975
Amalgamated Financial
AMAL
$1.49B
$1.96K ﹤0.01%
+34
New +$1.11K
117 118
119
120 121

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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.