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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
SBUX icon
326
Starbucks
SBUX
$121B
$4.32M 0.06%
42,118
+20,983
+99% +$2.17M
DE icon
327
Deere & Co
DE
$169B
$4.31M 0.06%
9,190
-1,889
-17% -$884K
MRK icon
328
Merck
MRK
$315B
$4.31M 0.06%
48,015
+31,735
+195% +$2.96M
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$105B
$4.18M 0.06%
149,584
+76,173
+104% +$2.12M
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.4B
$4.16M 0.06%
188,188
+95,844
+104% +$2.05M
SEIQ icon
331
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$710M
$4.15M 0.06%
118,720
+102,748
+643% +$3.63M
PTMC icon
332
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$4.14M 0.06%
119,586
+73,128
+157% +$2.68M
AMAT icon
333
Applied Materials
AMAT
$427B
$4.05M 0.06%
27,936
+17,934
+179% +$3.02M
MSTR icon
334
Strategy Inc
MSTR
$39.1B
$3.92M 0.06%
13,608
+7,823
+135% +$2.48M
COR icon
335
Cencora
COR
$61.6B
$3.91M 0.06%
13,113
+7,379
+129% +$1.85M
AEP icon
336
American Electric Power
AEP
$68.5B
$3.89M 0.06%
35,627
+25,009
+236% +$2.53M
CAH icon
337
Cardinal Health
CAH
$56B
$3.87M 0.06%
28,107
+10,223
+57% +$1.3M
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.87M 0.06%
32,873
+16,520
+101% +$2.12M
DGRW icon
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.86M 0.06%
48,286
+24,965
+107% +$2.05M
ARKW icon
340
ARK Web x.0 ETF
ARKW
$1.76B
$3.84M 0.06%
40,594
+16,297
+67% +$1.8M
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.83M 0.06%
10,460
+5,269
+102% +$1.37M
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.82M 0.06%
30,667
+28,361
+1,230% +$3.79M
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.77M 0.05%
36,502
-748
-2% -$84.8K
NOBL icon
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.7M 0.05%
72,372
+32,844
+83% +$1.67M
COF icon
345
Capital One
COF
$133B
$3.69M 0.05%
20,597
+13,409
+187% +$2.53M
SUB icon
346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.68M 0.05%
34,870
+22,064
+172% +$2.33M
CTAS icon
347
Cintas
CTAS
$81.2B
$3.67M 0.05%
7,234
+1,354
+23% +$270K
ASML icon
348
ASML
ASML
$666B
$3.59M 0.05%
5,418
+3,863
+248% +$2.81M
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.56M 0.05%
50,713
+48,198
+1,916% +$3.32M
PFE icon
350
Pfizer
PFE
$150B
$3.56M 0.05%
140,471
+85,927
+158% +$2.25M
12 13
14
15 16

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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
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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.