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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
ALHC icon
3026
Alignment Healthcare
ALHC
$2.98B
$1.3K ﹤0.01%
+70
New +$1.04K
MD icon
3027
Pediatrix Medical
MD
$2.2B
$1.28K ﹤0.01%
+44
New +$625
VREX icon
3028
Varex Imaging
VREX
$523M
$1.25K ﹤0.01%
108
+54
+100% +$714
AOUT icon
3029
American Outdoor Brands
AOUT
$157M
$1.22K ﹤0.01%
100
+50
+100% +$768
SFIX
3030
Stitch Fix
SFIX
$560M
$1.22K ﹤0.01%
374
+187
+100% +$852
CTBI icon
3031
Community Trust Bancorp
CTBI
$1.41B
– –
0
– –
TBBB icon
3032
BBB Foods
TBBB
$4.92B
$1.17K ﹤0.01%
+44
New +$1.23K
FG icon
3033
F&G Annuities & Life
FG
$3.62B
$1.15K ﹤0.01%
32
+16
+100% +$672
JD icon
3034
JD.com
JD
$44.5B
$1.15K ﹤0.01%
+28
New +$1.12K
UNTY icon
3035
Unity Bancorp
UNTY
$599M
$1.14K ﹤0.01%
+28
New +$1.27K
VTMX icon
3036
Vesta Real Estate
VTMX
$3.18B
$1.14K ﹤0.01%
+50
New +$1.24K
VNQI icon
3037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.13K ﹤0.01%
28
+14
+100% +$563
CFFN icon
3038
Capitol Federal Financial
CFFN
$1.1B
$1.12K ﹤0.01%
+200
New +$1.17K
WIA
3039
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.12K ﹤0.01%
+134
New +$1.1K
ICUI icon
3040
ICU Medical
ICUI
$4.61B
$1.11K ﹤0.01%
+8
New +$1.24K
AHRT
3041
AH Realty Trust
AHRT
$517M
$1.1K ﹤0.01%
147
+98
+200% +$890
WOOF icon
3042
Petco
WOOF
$794M
$1.1K ﹤0.01%
+360
New +$1.13K
SRTA
3043
Strata Critical Medical Inc
SRTA
$512M
$1.09K ﹤0.01%
400
+200
+100% +$718
ONC
3044
BeOne Medicines Ltd
ONC
$39.4B
$1.09K ﹤0.01%
4
+1
+33% +$234
CMP icon
3045
Compass Minerals
CMP
$1.15B
$1.06K ﹤0.01%
+114
New +$1.3K
BXC icon
3046
BlueLinx
BXC
$706M
$1.05K ﹤0.01%
+14
New +$1.3K
VSAT icon
3047
Viasat
VSAT
$11.1B
$1.04K ﹤0.01%
+100
New +$964
MNKD icon
3048
MannKind Corp
MNKD
$1.32B
$1.01K ﹤0.01%
200
+100
+100% +$560
ROAD icon
3049
Construction Partners
ROAD
$6.77B
$1.01K ﹤0.01%
14
-236
-94% -$18.6K
NUVL
3050
DELISTED
Nuvalent
NUVL
$993 ﹤0.01%
14
+7
+100% +$547
120 121
122
123 124

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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.