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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
PSCI icon
3151
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-173
Closed -$23.2K
PSQH icon
3152
PSQ Holdings
PSQH
$14.7M
– –
-13
Closed -$908
QLYS icon
3153
Qualys
QLYS
$6.35B
– –
-43
Closed -$6.03K
REET icon
3154
iShares Global REIT ETF
REET
$5.11B
– –
-75
Closed -$1.8K
RH icon
3155
RH
RH
$3.71B
– –
-2
Closed -$787
RRC icon
3156
Range Resources
RRC
$8.95B
– –
-1,284
Closed -$46.2K
RXST icon
3157
RxSight
RXST
$260M
– –
-17
Closed -$584
SGDJ icon
3158
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-350
Closed -$11.6K
SILJ icon
3159
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-728
Closed -$7.23K
FIRY
3160
Firy Inc
FIRY
$163M
– –
-635
Closed -$3.19K
SOUN icon
3161
SoundHound AI
SOUN
$3.49B
– –
-50
Closed -$992
SOXL icon
3162
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-300
Closed -$8.19K
SQNS
3163
Sequans Communications SA
SQNS
$41.3M
– –
-20
Closed -$698
TFII icon
3164
TFI International
TFII
$11.5B
– –
-6
Closed -$810
TLRY icon
3165
Tilray
TLRY
$622M
– –
-59
Closed -$779
TRST
3166
Trustco Bank Corp NY
TRST
$938M
– –
-47
Closed -$1.57K
UAE icon
3167
iShares MSCI UAE ETF
UAE
$321M
– –
-109,623
Closed -$1.8M
UAN icon
3168
CVR Partners
UAN
$1.34B
– –
-27
Closed -$2.05K
UGL icon
3169
ProShares Ultra Gold
UGL
$740M
– –
-400
Closed -$9.35K
UROY
3170
Uranium Royalty Corp
UROY
$1.58B
– –
-19,797
Closed -$43.4K
USXF icon
3171
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-713
Closed -$35.5K
VIV icon
3172
Telefônica Brasil
VIV
$19.2B
– –
-116
Closed -$876
VUZI icon
3173
Vuzix
VUZI
$224M
– –
-200
Closed -$788
WAFD icon
3174
WaFd
WAFD
$2.75B
– –
-51
Closed -$1.64K
YOLO icon
3175
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-220
Closed -$532
124 125 126
127
128

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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.