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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
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.11M 0.03%
30,003
+17,741
+145% +$1.23M
BAH icon
477
Booz Allen Hamilton
BAH
$9.15B
$2.1M 0.03%
20,068
+13,254
+195% +$1.6M
INTU icon
478
Intuit
INTU
$89B
$2.09M 0.03%
1,896
+882
+87% +$530K
CRDO icon
479
Credo Technology Group
CRDO
$46.6B
$2.09M 0.03%
51,988
+51,921
+77,494% +$3.23M
FDL icon
480
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.08M 0.03%
47,871
+29,997
+168% +$1.27M
USB icon
481
US Bancorp
USB
$99.6B
$2.07M 0.03%
49,063
+32,910
+204% +$1.52M
ILCG icon
482
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.07M 0.03%
25,547
+12,692
+99% +$1.12M
IYK icon
483
iShares US Consumer Staples ETF
IYK
$1.41B
$2.07M 0.03%
28,876
+20,831
+259% +$1.41M
FTC icon
484
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.04M 0.03%
15,522
+10,698
+222% +$1.5M
UL icon
485
Unilever
UL
$136B
$2.03M 0.03%
24,637
+13,869
+129% +$895K
BFST icon
486
Business First Bancshares
BFST
$1.03B
$2.03M 0.03%
83,274
+40,437
+94% +$1.04M
TFLO icon
487
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.02M 0.03%
39,933
+18,681
+88% +$945K
ORLY icon
488
O'Reilly Automotive
ORLY
$76.3B
$2M 0.03%
19,485
+9,630
+98% +$838K
MCK icon
489
McKesson
MCK
$101B
$2M 0.03%
2,317
+1,173
+103% +$725K
IHDG icon
490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.99M 0.03%
45,933
+30,390
+196% +$1.38M
SCZ icon
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.99M 0.03%
31,318
+18,388
+142% +$1.16M
JPIB icon
492
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.98M 0.03%
41,449
+21,795
+111% +$1.04M
RSPT icon
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.98M 0.03%
57,802
+30,663
+113% +$1.15M
GRMN
494
Garmin
GRMN
$60B
$1.97M 0.03%
9,019
+6,156
+215% +$1.33M
IBIT icon
495
iShares Bitcoin Trust
IBIT
$47.8B
$1.95M 0.03%
41,589
+26,908
+183% +$1.42M
MMM icon
496
3M
MMM
$94.3B
$1.95M 0.03%
13,253
+8,841
+200% +$1.3M
CELH icon
497
Celsius Holdings
CELH
$7.03B
$1.94M 0.03%
54,429
+33,875
+165% +$923K
JMST icon
498
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.94M 0.03%
38,066
+27,818
+271% +$1.41M
TPYP icon
499
Tortoise North American Pipeline ETF
TPYP
$848M
$1.93M 0.03%
52,968
+25,369
+92% +$904K
DEO icon
500
Diageo
DEO
$53.6B
$1.93M 0.03%
18,377
+11,519
+168% +$1.3M
18 19
20
21 22

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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.