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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
GD icon
401
General Dynamics
GD
$106B
$2.91M 0.04%
10,692
+6,768
+172% +$1.76M
TT icon
402
Trane Technologies
TT
$106B
$2.9M 0.04%
8,602
+5,934
+222% +$2.14M
WMB icon
403
Williams Companies
WMB
$86.3B
$2.89M 0.04%
48,433
+23,822
+97% +$1.36M
VHT icon
404
Vanguard Health Care ETF
VHT
$18.6B
$2.89M 0.04%
10,927
+6,107
+127% +$1.63M
SILA
405
DELISTED
Sila Realty Trust
SILA
$2.87M 0.04%
99,609
+54,750
+122% +$1.37M
URA icon
406
Global X Uranium ETF
URA
$6.21B
$2.86M 0.04%
124,768
+78,904
+172% +$2.1M
AZN icon
407
AstraZeneca
AZN
$250B
$2.86M 0.04%
19,430
+11,401
+142% +$1.65M
HYMB icon
408
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.85M 0.04%
47,834
+24,319
+103% +$624K
OKTA icon
409
Okta
OKTA
$25.6B
$2.85M 0.04%
27,110
+16,644
+159% +$1.63M
BBIN icon
410
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$2.85M 0.04%
46,348
+21,076
+83% +$1.28M
EWD icon
411
iShares MSCI Sweden ETF
EWD
$596M
$2.83M 0.04%
67,156
+67,105
+131,578% +$2.83M
LDOS icon
412
Leidos
LDOS
$17.2B
$2.8M 0.04%
20,731
+12,628
+156% +$1.76M
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.78M 0.04%
20,493
+12,779
+166% +$1.72M
KMX icon
414
CarMax
KMX
$8.35B
$2.74M 0.04%
35,104
+14,991
+75% +$1.2M
AFL icon
415
Aflac
AFL
$63.5B
$2.73M 0.04%
24,528
+12,831
+110% +$1.36M
TPHD icon
416
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$2.7M 0.04%
71,884
+39,811
+124% +$1.49M
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.69M 0.04%
29,719
+19,578
+193% +$1.77M
PLTR icon
418
Palantir
PLTR
$411B
$2.69M 0.04%
31,881
+17,475
+121% +$1.53M
QWLD
419
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2.65M 0.04%
20,768
+10,068
+94% +$1.29M
INTC icon
420
Intel
INTC
$509B
$2.64M 0.04%
106,109
+65,474
+161% +$1.43M
APP icon
421
Applovin
APP
$116B
$2.63M 0.04%
9,944
+8,804
+772% +$3.03M
IGE icon
422
iShares North American Natural Resources ETF
IGE
$757M
$2.63M 0.04%
57,782
+24,349
+73% +$1.09M
TJX icon
423
TJX Companies
TJX
$179B
$2.61M 0.04%
21,408
+15,631
+271% +$1.9M
LMT icon
424
Lockheed Martin
LMT
$136B
$2.61M 0.04%
5,835
+3,688
+172% +$1.7M
BSJQ icon
425
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$2.6M 0.04%
112,142
+61,860
+123% +$1.45M
15 16
17
18 19

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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.