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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
DFUS
426
Dimensional US Equity ETF
DFUS
$21.6B
$2.59M 0.04%
42,903
+26,390
+160% +$1.69M
GDXJ icon
427
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$2.57M 0.04%
45,006
+22,840
+103% +$1.15M
ISRG icon
428
Intuitive Surgical
ISRG
$134B
$2.56M 0.04%
2,951
+1,363
+86% +$754K
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$128B
$2.55M 0.04%
28,196
+17,892
+174% +$1.77M
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$2.54M 0.04%
89,420
+44,698
+100% +$1.44M
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.54M 0.04%
22,110
+8,253
+60% +$655K
TRV icon
432
Travelers Companies
TRV
$80.2B
$2.54M 0.04%
9,598
+6,640
+224% +$1.65M
GCOW icon
433
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.53M 0.04%
68,462
+42,747
+166% +$1.53M
RSPU icon
434
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$2.52M 0.04%
36,140
+18,390
+104% +$1.25M
ETN icon
435
Eaton
ETN
$174B
$2.51M 0.04%
8,263
+5,631
+214% +$1.75M
IMFL icon
436
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$2.5M 0.04%
101,631
+49,247
+94% +$1.22M
UNP icon
437
Union Pacific
UNP
$175B
$2.5M 0.04%
10,579
+7,033
+198% +$1.69M
INDA icon
438
iShares MSCI India ETF
INDA
$6.63B
$2.5M 0.04%
48,386
+20,086
+71% +$1.01M
AWK icon
439
American Water Works
AWK
$26.9B
$2.49M 0.04%
16,849
+10,064
+148% +$1.33M
ZS icon
440
Zscaler
ZS
$27.2B
$2.49M 0.04%
12,525
+7,654
+157% +$1.53M
SOXX icon
441
iShares Semiconductor ETF
SOXX
$48.5B
$2.48M 0.04%
13,176
+569
+5% +$121K
ARCC icon
442
Ares Capital
ARCC
$14.3B
$2.45M 0.04%
107,919
+56,444
+110% +$1.28M
DINT icon
443
Davis Select International ETF
DINT
$295M
$2.44M 0.04%
105,482
+51,859
+97% +$1.18M
BIBL icon
444
Inspire 100 ETF
BIBL
$495M
$2.43M 0.04%
63,305
+31,914
+102% +$1.28M
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.39M 0.03%
36,672
+19,099
+109% +$1.41M
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$126B
$2.38M 0.03%
4,913
+3,460
+238% +$1.61M
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.37M 0.03%
10,665
+5,739
+117% +$1.41M
AMT icon
448
American Tower
AMT
$80.6B
$2.37M 0.03%
10,880
+6,440
+145% +$1.26M
TXN icon
449
Texas Instruments
TXN
$260B
$2.35M 0.03%
11,439
+7,057
+161% +$1.32M
DFCF icon
450
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.35M 0.03%
37,651
+29,672
+372% +$1.24M
16 17
18
19 20

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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.