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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
ZIMV
3001
DELISTED
ZimVie
ZIMV
$1.63K ﹤0.01%
151
+102
+208% +$1.34K
GRFS
3002
Grifois
GRFS
$5.4B
$1.62K ﹤0.01%
114
-160
-58% -$1.21K
OTEX icon
3003
Open Text
OTEX
$6.04B
$1.62K ﹤0.01%
64
+32
+100% +$878
TPH
3004
DELISTED
Tri Pointe Homes
TPH
$1.6K ﹤0.01%
+19
New +$648
SKX
3005
DELISTED
Skechers
SKX
$1.59K ﹤0.01%
+14
New +$911
OCGN icon
3006
Ocugen
OCGN
$434M
$1.59K ﹤0.01%
2,236
+1,118
+100% +$773
DLX icon
3007
Deluxe
DLX
$1.15B
$1.58K ﹤0.01%
100
+50
+100% +$947
KBH icon
3008
KB Home
KBH
$3.59B
$1.57K ﹤0.01%
+27
New +$1.72K
VITL icon
3009
Vital Farms
VITL
$525M
– –
0
– –
DOLE icon
3010
Dole
DOLE
$1.32B
$1.52K ﹤0.01%
+35
New +$483
TAGS icon
3011
Teucrium Agricultural Fund
TAGS
$19.4M
$1.51K ﹤0.01%
60
+30
+100% +$773
DK icon
3012
Delek US
DK
$3.58B
$1.51K ﹤0.01%
100
+50
+100% +$866
ATR icon
3013
AptarGroup
ATR
$8.61B
$1.48K ﹤0.01%
10
-43
-81% -$6.47K
OCC icon
3014
Optical Cable Corp
OCC
$143M
$1.47K ﹤0.01%
528
+352
+200% +$1.51K
CLAR icon
3015
Clarus
CLAR
$143M
$1.46K ﹤0.01%
+390
New +$1.75K
GAP
3016
The Gap Inc
GAP
$7.37B
$1.44K ﹤0.01%
+70
New +$1.57K
KYMR icon
3017
Kymera Therapeutics
KYMR
$8.94B
$1.42K ﹤0.01%
+26
New +$948
GTX icon
3018
Garrett Motion
GTX
$5.57B
$1.42K ﹤0.01%
170
+85
+100% +$788
BPMC
3019
DELISTED
Blueprint Medicines
BPMC
$1.42K ﹤0.01%
+16
New +$1.56K
GRBK icon
3020
Green Brick Partners
GRBK
$3.14B
$1.4K ﹤0.01%
+12
New +$709
QNST icon
3021
QuinStreet
QNST
$1.21B
$1.36K ﹤0.01%
+38
New +$797
CSAN icon
3022
Cosan
CSAN
$2.84B
$1.35K ﹤0.01%
+258
New +$1.36K
NBR icon
3023
Nabors Industries
NBR
$1.21B
$1.33K ﹤0.01%
+32
New +$1.63K
ENR icon
3024
Energizer
ENR
$1.55B
$1.32K ﹤0.01%
44
+22
+100% +$704
CWEN.A
3025
DELISTED
Clearway Energy Class A
CWEN.A
$1.31K ﹤0.01%
46
-276
-86% -$7.08K
119 120
121
122 123

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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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
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.