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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
URNM icon
451
Sprott Uranium Miners ETF
URNM
$1.98B
$2.34M 0.03%
71,980
+25,895
+56% +$984K
DELL icon
452
Dell
DELL
$293B
$2.32M 0.03%
25,479
+14,891
+141% +$1.58M
CGBL icon
453
Capital Group Core Balanced ETF
CGBL
$7.42B
$2.31M 0.03%
74,581
+64,300
+625% +$2.04M
INFY icon
454
Infosys
INFY
$50.7B
$2.3M 0.03%
124,883
+76,964
+161% +$1.6M
FALN icon
455
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.29M 0.03%
85,525
+46,459
+119% +$1.25M
IWX icon
456
iShares Russell Top 200 Value ETF
IWX
$4.07B
$2.27M 0.03%
+27,681
New +$2.28M
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.03%
28,817
+16,934
+143% +$1.33M
WELL icon
458
Welltower
WELL
$171B
$2.27M 0.03%
14,845
+8,337
+128% +$1.19M
EPD icon
459
Enterprise Products Partners
EPD
$81.7B
$2.27M 0.03%
66,514
+40,849
+159% +$1.36M
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.26M 0.03%
35,803
+19,034
+114% +$1.26M
PFXF icon
461
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.25M 0.03%
134,543
+69,744
+108% +$1.2M
HSY icon
462
Hershey
HSY
$36.6B
$2.25M 0.03%
13,153
+6,026
+85% +$987K
DFGR icon
463
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.24M 0.03%
85,409
+44,613
+109% +$1.16M
UPS icon
464
United Parcel Service
UPS
$88.9B
$2.23M 0.03%
18,932
+10,175
+116% +$1.22M
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.21M 0.03%
77,879
+40,403
+108% +$1.07M
CGUI
466
Capital Group Ultra Short Income ETF
CGUI
$316M
– –
0
– –
HIG icon
467
Hartford Financial Services
HIG
$39.3B
$2.19M 0.03%
17,726
+12,166
+219% +$1.39M
ENB icon
468
Enbridge
ENB
$112B
$2.19M 0.03%
49,395
+32,160
+187% +$1.4M
ROBO icon
469
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.19M 0.03%
42,450
+22,841
+116% +$1.31M
AXON
470
Axon Enterprise
AXON
$46.4B
$2.17M 0.03%
4,134
+2,287
+124% +$1.34M
BILS icon
471
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.16M 0.03%
21,734
+14,299
+192% +$1.42M
BNY
472
Bank of New York Mellon
BNY
$107B
$2.16M 0.03%
25,773
+16,184
+169% +$1.36M
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.16M 0.03%
46,551
+27,549
+145% +$1.26M
IXN icon
474
iShares Global Tech ETF
IXN
$8.83B
$2.14M 0.03%
28,269
+16,270
+136% +$1.35M
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.12M 0.03%
41,563
+37,327
+881% +$1.89M
17 18
19
20 21

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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.