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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
CGGR icon
26
Capital Group Growth ETF
CGGR
$24.6B
$44.9M 0.65%
1,295,413
+698,995
+117% +$26.2M
XOM icon
27
ExxonMobil
XOM
$643B
$44M 0.63%
336,562
+251,016
+293% +$27.8M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$42.3M 0.61%
1,690,754
+1,499,910
+786% +$41.1M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$225B
$40.3M 0.58%
651,780
+437,484
+204% +$29.5M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$39.9M 0.57%
527,193
+302,233
+134% +$22.6M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$39.4M 0.57%
1,178,972
+613,350
+108% +$21.3M
HDEF icon
32
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$39.3M 0.57%
1,449,245
+950,551
+191% +$24.8M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$38.8M 0.56%
141,046
+71,275
+102% +$20.7M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$38.2M 0.55%
220,503
+151,357
+219% +$26.9M
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$37M 0.53%
729,224
+464,005
+175% +$23.6M
JPM icon
36
JPMorgan Chase
JPM
$937B
$36M 0.52%
129,836
+71,843
+124% +$18.3M
SPBO icon
37
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$35.8M 0.52%
1,234,855
+857,001
+227% +$24.7M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$189B
$35.4M 0.51%
204,840
+143,854
+236% +$25.1M
DCOR icon
39
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$35.2M 0.51%
574,404
+297,302
+107% +$19.2M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$34.1M 0.49%
98,697
+80,465
+441% +$25.4M
TSPA icon
41
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$33.6M 0.48%
954,963
+954,731
+411,522% +$35.4M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.4M 0.48%
1,255,803
+1,127,656
+880% +$30.3M
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$33.3M 0.48%
921,926
+459,233
+99% +$16.2M
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$31.7M 0.46%
722,153
+538,911
+294% +$23.4M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$31.3M 0.45%
178,042
+69,442
+64% +$4.74M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$31M 0.45%
1,030,148
+664,030
+181% +$19.9M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$30.2M 0.43%
528,780
+295,116
+126% +$17.2M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.5B
$30.1M 0.43%
1,308,854
+847,969
+184% +$19.2M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$29.9M 0.43%
159,105
+97,162
+157% +$17.6M
PALC icon
50
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$29.6M 0.43%
616,651
+366,062
+146% +$18.2M
1
2
3 4 5

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.