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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
ASLE icon
3076
AerSale
ASLE
$279M
– –
-750
Closed -$4.72K
AUSF icon
3077
Global X Adaptive US Factor ETF
AUSF
$906M
– –
-5,306
Closed -$223K
BDJ icon
3078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-729
Closed -$6.04K
BEP icon
3079
Brookfield Renewable
BEP
$9.96B
– –
-38
Closed -$866
BGY icon
3080
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-250
Closed -$1.33K
BLRX
3081
BioLineRX
BLRX
$11.8M
– –
-120
Closed -$1.01K
BLUE
3082
DELISTED
bluebird bio
BLUE
– –
-176
Closed -$1.47K
BNTX icon
3083
BioNTech
BNTX
$23.5B
– –
-56
Closed -$6.38K
BUFD icon
3084
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-1,234
Closed -$31.5K
CAMT icon
3085
Camtek
CAMT
$7.25B
– –
-35
Closed -$2.83K
CGC
3086
Canopy Growth
CGC
$410M
– –
-1,197
Closed -$3.28K
CLSK icon
3087
CleanSpark
CLSK
$3.16B
– –
-60
Closed -$553
COPX icon
3088
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-5,025
Closed -$192K
CORN icon
3089
Teucrium Corn Fund
CORN
$168M
– –
-1,373
Closed -$25.8K
CORP icon
3090
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-41
Closed -$3.87K
COTY icon
3091
Coty
COTY
$2.48B
– –
-95
Closed -$661
CPRI icon
3092
Capri Holdings
CPRI
$1.74B
– –
-27
Closed -$569
CRI icon
3093
Carter's
CRI
$1.47B
– –
-181
Closed -$9.81K
CSIQ icon
3094
Canadian Solar
CSIQ
$1.08B
– –
-120
Closed -$1.33K
CUBI icon
3095
Customers Bancorp
CUBI
$2.77B
– –
-33
Closed -$1.61K
DBE icon
3096
Invesco DB Energy Fund
DBE
$85.3M
– –
-200
Closed -$3.71K
DC icon
3097
Dakota Gold
DC
$804M
– –
-5,140
Closed -$11.3K
DJP icon
3098
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-39
Closed -$1.25K
DLS icon
3099
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-152
Closed -$9.57K
DMXF icon
3100
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-303
Closed -$19.6K
122 123
124
125 126

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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
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.