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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
ECON icon
3101
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-1,050
Closed -$21.8K
EES icon
3102
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-275
Closed -$14.8K
EMXF icon
3103
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-199
Closed -$7.42K
ENS icon
3104
EnerSys
ENS
$6.99B
– –
-22
Closed -$2.03K
ESPR
3105
DELISTED
Esperion Therapeutics
ESPR
– –
-7,150
Closed -$15.7K
ESTC icon
3106
Elastic
ESTC
$7.81B
– –
-253
Closed -$25.1K
FAAR icon
3107
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-88
Closed -$2.46K
FEP icon
3108
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-37
Closed -$1.32K
FMF icon
3109
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-52
Closed -$2.47K
FTS icon
3110
Fortis
FTS
$28.7B
– –
-43
Closed -$1.79K
FUNL
3111
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-126
Closed -$5.25K
GIC icon
3112
Global Industrial
GIC
$1.49B
– –
-200
Closed -$4.96K
GSAT icon
3113
Globalstar
GSAT
$10.8B
– –
-33
Closed -$1.03K
GSHD icon
3114
Goosehead Insurance
GSHD
$2.32B
– –
-9
Closed -$965
HAE icon
3115
Haemonetics
HAE
$4B
– –
-43
Closed -$3.36K
HELO icon
3116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-84
Closed -$5.21K
HIGH icon
3117
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-3,809
Closed -$87.7K
HL icon
3118
Hecla Mining
HL
$11.3B
– –
-601
Closed -$2.95K
HSCZ icon
3119
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-164
Closed -$5.25K
HTLD icon
3120
Heartland Express
HTLD
$956M
– –
-60
Closed -$673
HVT icon
3121
Haverty Furniture Companies
HVT
$454M
– –
-450
Closed -$10K
HYGV icon
3122
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-14
Closed -$570
INVZ icon
3123
Innoviz Technologies
INVZ
$112M
– –
-600
Closed -$1.01K
JJSF icon
3124
J&J Snack Foods
JJSF
$1.71B
– –
-11
Closed -$1.71K
JKS
3125
JinkoSolar
JKS
$891M
– –
-26
Closed -$647
123 124
125
126 127

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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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.