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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
IQV icon
376
IQVIA
IQV
$38.7B
$3.24M 0.05%
18,395
+10,171
+124% +$1.97M
LIN icon
377
Linde
LIN
$225B
$3.22M 0.05%
6,922
+4,707
+213% +$2.12M
NVO
378
Novo Nordisk
NVO
$207B
$3.22M 0.05%
46,373
+27,054
+140% +$2.23M
NOC icon
379
Northrop Grumman
NOC
$80.8B
$3.21M 0.05%
6,266
+4,217
+206% +$2.01M
DWM icon
380
WisdomTree International Equity Fund
DWM
$695M
$3.2M 0.05%
55,049
+29,109
+112% +$1.64M
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.2M 0.05%
17,004
+10,969
+182% +$2.09M
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.18M 0.05%
60,790
+39,275
+183% +$2.04M
CGDV icon
383
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.18M 0.05%
70,519
+62,100
+738% +$2.26M
COP icon
384
ConocoPhillips
COP
$142B
$3.17M 0.05%
26,793
+15,717
+142% +$1.57M
SYLD icon
385
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.16M 0.05%
49,460
+12,920
+35% +$875K
CTA icon
386
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$3.15M 0.05%
106,466
+104,892
+6,664% +$3.05M
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3.1M 0.04%
17,876
+10,569
+145% +$2.03M
SMH icon
388
VanEck Semiconductor ETF
SMH
$72.8B
$3.1M 0.04%
14,652
+11,923
+437% +$2.86M
SPGI icon
389
S&P Global
SPGI
$121B
$3.08M 0.04%
6,063
+4,210
+227% +$2.15M
FXB icon
390
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$3.07M 0.04%
+24,704
New +$3M
MTBA icon
391
Simplify MBS ETF
MTBA
$1.51B
$3.07M 0.04%
27,330
+19,953
+270% +$996K
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.07M 0.04%
126,029
+99,187
+370% +$2.4M
SEIE
393
SEI Select International Equity ETF
SEIE
$1.22B
$3.06M 0.04%
116,563
+66,781
+134% +$1.71M
PYLD icon
394
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$3.05M 0.04%
115,595
+102,934
+813% +$2.69M
DDWM icon
395
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.04M 0.04%
82,757
+46,322
+127% +$1.67M
EWG icon
396
iShares MSCI Germany ETF
EWG
$1.62B
$3.04M 0.04%
+81,936
New +$2.93M
IYG icon
397
iShares US Financial Services ETF
IYG
$2.2B
$3.02M 0.04%
38,458
+16,702
+77% +$1.35M
FXY icon
398
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$3.01M 0.04%
+48,876
New +$2.96M
CHKP icon
399
Check Point Software Technologies
CHKP
$12.9B
$2.98M 0.04%
13,063
+7,243
+124% +$1.53M
QTUM icon
400
Defiance Quantum ETF
QTUM
$5.64B
$2.93M 0.04%
39,340
+19,670
+100% +$1.59M
14 15
16
17 18

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PBA
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FC
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DGI
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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.