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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
TPG icon
3051
TPG
TPG
$7.86B
$949 ﹤0.01%
20
+10
+100% +$583
ALAR
3052
Alarum Technologies
ALAR
$14.3M
$938 ﹤0.01%
150
+75
+100% +$650
MBUU icon
3053
Malibu Boats
MBUU
$567M
$920 ﹤0.01%
30
+15
+100% +$517
WTTR icon
3054
Select Water Solutions
WTTR
$2.61B
– –
0
– –
WKC icon
3055
World Kinect Corp
WKC
$1.86B
$851 ﹤0.01%
30
+4
+15% +$113
PLTK icon
3056
Playtika
PLTK
$1.12B
– –
0
– –
AFRI icon
3057
Forafric Global
AFRI
$301M
$791 ﹤0.01%
+92
New +$857
AOS icon
3058
A.O. Smith
AOS
$8.7B
$784 ﹤0.01%
12
-25
-68% -$1.69K
CHEF icon
3059
Chefs' Warehouse
CHEF
$4.5B
– –
0
– –
COLM icon
3060
Columbia Sportswear
COLM
$2.94B
$757 ﹤0.01%
10
-11
-52% -$918
REAX icon
3061
Real Brokerage
REAX
$466M
$755 ﹤0.01%
+186
New +$883
APPN icon
3062
Appian
APPN
$2.48B
$691 ﹤0.01%
+24
New +$785
USGO icon
3063
US GoldMining
USGO
$120M
$686 ﹤0.01%
+70
New +$688
TTGT icon
3064
TechTarget
TTGT
$278M
– –
-29
Closed -$467
AMZA icon
3065
InfraCap MLP ETF
AMZA
$461M
$665 ﹤0.01%
+14
New +$657
ESE icon
3066
ESCO Technologies
ESE
$7.92B
– –
0
– –
CSW
3067
CSW Industrials
CSW
$5.71B
$583 ﹤0.01%
2
– –
CBRL icon
3068
Cracker Barrel
CBRL
$1.29B
$543 ﹤0.01%
+14
New +$705
TMDX icon
3069
Transmedics
TMDX
$2.91B
$538 ﹤0.01%
+8
New +$550
BNT
3070
Brookfield Wealth Solutions
BNT
$12.2B
$522 ﹤0.01%
+15
New +$566
AVNT icon
3071
Avient
AVNT
$4.19B
$520 ﹤0.01%
+14
New +$579
ACWI icon
3072
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-8
Closed -$940
ADFI
3073
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-2,465
Closed -$20.7K
AMRC icon
3074
Ameresco
AMRC
$1.36B
– –
-270
Closed -$6.34K
ANF icon
3075
Abercrombie & Fitch
ANF
$5B
– –
-4
Closed -$598
121 122
123
124 125

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KCM
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PBA
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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.