We are live on ! Find out more
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
IDU icon
501
iShares US Utilities ETF
IDU
$1.4B
$1.92M 0.03%
18,976
+14,232
+300% +$1.42M
HYT icon
502
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.91M 0.03%
199,565
+133,240
+201% +$1.3M
QEFA icon
503
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.9M 0.03%
24,089
+9,505
+65% +$734K
GEV icon
504
GE Vernova
GEV
$264B
$1.9M 0.03%
6,218
+4,185
+206% +$1.46M
ED icon
505
Consolidated Edison
ED
$39.9B
$1.89M 0.03%
17,116
+9,947
+139% +$976K
SIL icon
506
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.88M 0.03%
47,775
+22,200
+87% +$798K
C icon
507
Citigroup
C
$226B
$1.88M 0.03%
17,077
+8,424
+97% +$642K
MU icon
508
Micron Technology
MU
$991B
$1.87M 0.03%
18,834
+4,801
+34% +$461K
WPM icon
509
Wheaton Precious Metals
WPM
$60.9B
$1.87M 0.03%
24,068
+8,179
+51% +$546K
TFC icon
510
Truist Financial
TFC
$64B
$1.87M 0.03%
45,346
+31,265
+222% +$1.39M
SRLN icon
511
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.86M 0.03%
45,306
+27,917
+161% +$1.16M
PRU icon
512
Prudential Financial
PRU
$41.8B
$1.85M 0.03%
16,557
+10,579
+177% +$1.21M
MRVL icon
513
Marvell Technology
MRVL
$196B
$1.84M 0.03%
29,887
+20,792
+229% +$2.02M
BLK icon
514
Blackrock
BLK
$176B
$1.84M 0.03%
1,944
+1,315
+209% +$1.29M
CGMU icon
515
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.83M 0.03%
+68,404
New +$1.85M
AVUS icon
516
Avantis US Equity ETF
AVUS
$14.4B
$1.8M 0.03%
19,511
+7,679
+65% +$748K
ARGT icon
517
Global X MSCI Argentina ETF
ARGT
$826M
$1.8M 0.03%
22,312
+3,009
+16% +$256K
BBLU icon
518
EA Bridgeway Blue Chip ETF
BBLU
$461M
$1.8M 0.03%
140,710
+69,568
+98% +$917K
FLRN icon
519
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.78M 0.03%
57,852
+39,224
+211% +$1.21M
D icon
520
Dominion Energy
D
$59.3B
$1.78M 0.03%
26,842
+16,304
+155% +$897K
FTHI icon
521
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.76M 0.03%
80,670
+52,875
+190% +$1.22M
TDV icon
522
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$1.76M 0.03%
24,148
+7,197
+42% +$552K
GIS icon
523
General Mills
GIS
$19.7B
$1.76M 0.03%
24,232
+10,167
+72% +$611K
SNPS icon
524
Synopsys
SNPS
$79.7B
$1.75M 0.03%
4,082
+2,806
+220% +$1.36M
SLV icon
525
iShares Silver Trust
SLV
$30.7B
$1.75M 0.03%
56,440
+24,893
+79% +$723K
19 20
21
22 23

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.