We are live on ! Find out more
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
BAC icon
301
Bank of America
BAC
$440B
$5.25M 0.08%
94,838
+53,505
+129% +$2.38M
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.16M 0.07%
49,710
+32,125
+183% +$3.26M
OXLC
303
Oxford Lane Capital
OXLC
$899M
$5.15M 0.07%
218,257
+112,817
+107% +$2.81M
GE icon
304
GE Aerospace
GE
$383B
$5.04M 0.07%
15,368
+7,290
+90% +$1.43M
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.6B
$4.94M 0.07%
28,700
+16,277
+131% +$3.08M
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.87M 0.07%
158,444
+81,509
+106% +$2.57M
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.84M 0.07%
128,986
+71,779
+125% +$2.98M
RLY icon
308
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$4.83M 0.07%
169,294
+104,741
+162% +$2.93M
SO icon
309
Southern Company
SO
$107B
$4.83M 0.07%
52,522
+32,431
+161% +$2.81M
ABT icon
310
Abbott
ABT
$186B
$4.82M 0.07%
36,329
+24,287
+202% +$3.09M
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.8M 0.07%
72,385
+54,780
+311% +$3.75M
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.72M 0.07%
21,579
+14,002
+185% +$3.03M
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.7M 0.07%
102,007
+61,187
+150% +$2.79M
XEL icon
314
Xcel Energy
XEL
$48.7B
$4.69M 0.07%
62,884
+40,785
+185% +$2.78M
IYW icon
315
iShares US Technology ETF
IYW
$25.1B
$4.68M 0.07%
33,319
+23,207
+229% +$3.61M
LOW icon
316
Lowe's Companies
LOW
$124B
$4.66M 0.07%
19,989
+12,903
+182% +$3.17M
VPU
317
Vanguard Utilities ETF
VPU
$8.39B
$4.66M 0.07%
27,286
+18,157
+199% +$3.07M
FAD icon
318
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$4.58M 0.07%
35,369
+21,667
+158% +$3.01M
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$4.51M 0.06%
17,634
+9,421
+115% +$2.66M
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.46M 0.06%
56,174
+28,777
+105% +$2.48M
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.46M 0.06%
8,360
+8,056
+2,650% +$4.57M
BCI icon
322
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$4.43M 0.06%
206,489
+182,855
+774% +$3.82M
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.6B
$4.39M 0.06%
47,560
+26,688
+128% +$2.5M
QCOM icon
324
Qualcomm
QCOM
$174B
$4.39M 0.06%
25,354
+13,736
+118% +$2.24M
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$4.33M 0.06%
83,508
+62,723
+302% +$1.49M
11 12
13
14 15

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.