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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
AXP icon
276
American Express
AXP
$230B
$5.93M 0.09%
22,023
+15,821
+255% +$4.68M
JEPQ icon
277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$5.92M 0.09%
114,406
+70,453
+160% +$3.92M
IAK icon
278
iShares US Insurance ETF
IAK
$539M
$5.92M 0.09%
42,968
+32,899
+327% +$4.3M
PECO icon
279
Phillips Edison & Co
PECO
$5.23B
$5.91M 0.09%
162,082
+147,776
+1,033% +$5.34M
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.9M 0.08%
39,065
+21,895
+128% +$3.54M
VLO icon
281
Valero Energy
VLO
$84.2B
$5.71M 0.08%
43,271
+22,444
+108% +$2.98M
BSCS icon
282
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.71M 0.08%
280,783
+160,666
+134% +$3.25M
CSCO icon
283
Cisco
CSCO
$478B
$5.71M 0.08%
92,491
+61,958
+203% +$3.81M
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.7M 0.08%
28,189
+16,606
+143% +$3.55M
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.67M 0.08%
39,489
+19,897
+102% +$2.59M
FYX icon
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.59M 0.08%
61,998
+45,705
+281% +$4.48M
CGSD icon
287
Capital Group Short Duration Income ETF
CGSD
$2.4B
$5.58M 0.08%
108,945
+108,919
+418,919% +$2.81M
PHDG icon
288
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$5.58M 0.08%
153,076
+110,992
+264% +$4.17M
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.2B
$5.58M 0.08%
65,588
+34,997
+114% +$3.12M
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.39B
$5.54M 0.08%
59,931
+27,399
+84% +$2.68M
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.45B
$5.49M 0.08%
107,363
+75,164
+233% +$3.89M
RTX icon
292
RTX Corp
RTX
$298B
$5.44M 0.08%
41,073
+28,362
+223% +$3.6M
VGT icon
293
Vanguard Information Technology ETF
VGT
$149B
$5.43M 0.08%
37,528
+8,032
+27% +$605K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.42M 0.08%
86,396
+27,915
+48% +$1.73M
JBBB icon
295
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.4M 0.08%
111,031
+88,998
+404% +$4.37M
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.39M 0.08%
45,602
+25,622
+128% +$2.98M
BSCT icon
297
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$5.35M 0.08%
288,718
+168,112
+139% +$3.1M
IYF icon
298
iShares US Financials ETF
IYF
$4.6B
$5.29M 0.08%
46,904
+22,540
+93% +$2.58M
PEP icon
299
PepsiCo
PEP
$188B
$5.27M 0.08%
35,179
+19,918
+131% +$2.96M
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.27M 0.08%
130,861
+68,663
+110% +$2.73M
10 11
12
13 14

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.