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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
SDGR icon
351
Schrodinger
SDGR
$1.36B
$3.55M 0.05%
179,942
+119,946
+200% +$2.7M
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.53M 0.05%
37,091
+20,782
+127% +$2M
EWS icon
353
iShares MSCI Singapore ETF
EWS
$1.08B
$3.51M 0.05%
147,800
+69,475
+89% +$1.6M
NET icon
354
Cloudflare
NET
$107B
$3.47M 0.05%
29,907
+17,335
+138% +$2.3M
AMD icon
355
Advanced Micro Devices
AMD
$789B
$3.45M 0.05%
30,378
+17,581
+137% +$1.95M
PWR icon
356
Quanta Services
PWR
$101B
$3.45M 0.05%
13,560
+9,393
+225% +$2.71M
HCA icon
357
HCA Healthcare
HCA
$89.5B
$3.44M 0.05%
9,968
+6,659
+201% +$2.14M
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.43M 0.05%
86,916
+42,210
+94% +$1.65M
BA icon
359
Boeing
BA
$185B
$3.42M 0.05%
20,073
+14,401
+254% +$2.49M
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.41M 0.05%
60,014
+29,755
+98% +$1.81M
PH icon
361
Parker-Hannifin
PH
$135B
$3.4M 0.05%
5,587
+3,772
+208% +$2.47M
FTSM icon
362
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.36M 0.05%
56,096
+37,249
+198% +$2.23M
JIRE icon
363
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$3.34M 0.05%
52,346
+41,066
+364% +$2.57M
WPC icon
364
W.P. Carey
WPC
$16.4B
$3.32M 0.05%
52,679
+35,552
+208% +$2.1M
RWK icon
365
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.31M 0.05%
30,663
+19,963
+187% +$2.32M
ET icon
366
Energy Transfer Partners
ET
$69.3B
$3.31M 0.05%
168,182
+109,385
+186% +$2.13M
CME icon
367
CME Group
CME
$94.8B
$3.31M 0.05%
6,990
+3,400
+95% +$839K
QUS icon
368
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.29M 0.05%
20,975
+8,296
+65% +$1.32M
SPIP icon
369
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.28M 0.05%
124,245
+61,106
+97% +$1.58M
EPOL icon
370
iShares MSCI Poland ETF
EPOL
$756M
$3.28M 0.05%
+116,964
New +$2.94M
VRIG icon
371
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$3.27M 0.05%
130,572
+129,284
+10,038% +$3.25M
HWM icon
372
Howmet Aerospace
HWM
$112B
$3.27M 0.05%
25,223
+14,263
+130% +$1.81M
KOMP icon
373
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$3.27M 0.05%
70,362
+34,429
+96% +$1.76M
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.27M 0.05%
386,697
+215,381
+126% +$1.72M
WEC icon
375
WEC Energy
WEC
$35.1B
$3.25M 0.05%
26,407
+14,353
+119% +$1.47M
13 14
15
16 17

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DGI
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MCM
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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.