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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
JPEF icon
3126
JPMorgan Equity Focus ETF
JPEF
$2.05B
– –
-151
Closed -$10.1K
KCE icon
3127
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-11,479
Closed -$1.58M
KE
3128
Kimball Electronics
KE
$628M
– –
-44
Closed -$824
KODK icon
3129
Kodak
KODK
$983M
– –
-400
Closed -$2.63K
LASR icon
3130
nLIGHT
LASR
$3.17B
– –
-102
Closed -$1.07K
LUCD icon
3131
Lucid Diagnostics
LUCD
$184M
– –
-29,550
Closed -$24.2K
LVHD icon
3132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-184
Closed -$7.06K
MJ icon
3133
Amplify Alternative Harvest ETF
MJ
$105M
– –
-425
Closed -$11.4K
MKC.V icon
3134
McCormick & Company Voting
MKC.V
$14.2B
– –
-78
Closed -$5.91K
MNDY icon
3135
monday.com
MNDY
$3.94B
– –
-31
Closed -$7.3K
MTA
3136
Metalla Royalty & Streaming
MTA
$818M
– –
-1,000
Closed -$2.51K
MUR icon
3137
Murphy Oil
MUR
$4.78B
– –
-150
Closed -$4.54K
NBTB icon
3138
NBT Bancorp
NBTB
$2.74B
– –
-183
Closed -$8.74K
NEO icon
3139
NeoGenomics
NEO
$2.13B
– –
-50
Closed -$824
NIE
3140
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-150
Closed -$3.7K
NUKZ icon
3141
Range Nuclear Renaissance Index ETF
NUKZ
$801M
– –
-220
Closed -$9K
NULG icon
3142
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-385
Closed -$33K
NULV icon
3143
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-224
Closed -$8.82K
NVRI icon
3144
Enviri
NVRI
$620M
– –
-281
Closed -$2.16K
ONL
3145
Orion Office REIT
ONL
$160M
– –
-498
Closed -$1.85K
OPI
3146
DELISTED
Office Properties Income Trust
OPI
– –
-950
Closed -$950
ORC
3147
Orchid Island Capital
ORC
$1.31B
– –
-22,670
Closed -$176K
PAWZ icon
3148
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-20
Closed -$1.09K
PFUT
3149
DELISTED
Putnam Sustainable Future ETF
PFUT
– –
-775
Closed -$19.2K
PREF icon
3150
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-794
Closed -$14.8K
124 125
126
127 128

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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.