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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
DIM icon
526
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.72M 0.02%
26,007
+13,892
+115% +$894K
ADI icon
527
Analog Devices
ADI
$190B
$1.72M 0.02%
8,520
+4,995
+142% +$1.08M
ITW icon
528
Illinois Tool Works
ITW
$84.5B
$1.71M 0.02%
6,177
+3,650
+144% +$938K
VSGX icon
529
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.71M 0.02%
29,035
+17,004
+141% +$1.01M
BBUS icon
530
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.68M 0.02%
16,673
+11,077
+198% +$1.18M
BDX icon
531
Becton Dickinson
BDX
$48.2B
$1.68M 0.02%
6,799
+3,161
+87% +$733K
FYLD icon
532
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.66M 0.02%
61,784
+30,494
+97% +$800K
BX icon
533
Blackstone
BX
$110B
$1.65M 0.02%
11,804
+6,861
+139% +$1.11M
AHR icon
534
American Healthcare REIT
AHR
$10.9B
$1.64M 0.02%
54,076
+27,396
+103% +$790K
ORI icon
535
Old Republic International
ORI
$10.4B
$1.63M 0.02%
41,554
+39,257
+1,709% +$1.44M
FVC icon
536
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.63M 0.02%
46,263
+32,575
+238% +$1.19M
BN icon
537
Brookfield
BN
$108B
$1.63M 0.02%
46,523
+23,958
+106% +$906K
HYEM icon
538
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.63M 0.02%
82,716
+41,495
+101% +$818K
PCEF icon
539
Invesco CEF Income Composite ETF
PCEF
$814M
$1.62M 0.02%
85,825
+42,799
+99% +$830K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.62M 0.02%
55,887
+28,661
+105% +$828K
OKLO
541
Oklo
OKLO
$8.42B
$1.6M 0.02%
73,946
+44,325
+150% +$1.5M
ROP icon
542
Roper Technologies
ROP
$39.8B
$1.6M 0.02%
2,709
+1,817
+204% +$1.02M
DEEF icon
543
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$1.59M 0.02%
52,881
+20,378
+63% +$603K
COM icon
544
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.58M 0.02%
53,911
+29,602
+122% +$857K
WM icon
545
Waste Management
WM
$91B
$1.58M 0.02%
6,832
+4,521
+196% +$1M
BSJP
546
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.58M 0.02%
68,463
+36,413
+114% +$841K
BABA icon
547
Alibaba
BABA
$308B
$1.57M 0.02%
11,878
+5,570
+88% +$642K
VXUS icon
548
Vanguard Total International Stock ETF
VXUS
$160B
$1.57M 0.02%
25,258
+19,187
+316% +$1.19M
DIA icon
549
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 0.02%
3,720
+2,380
+178% +$1.03M
DASH icon
550
DoorDash
DASH
$93.7B
$1.55M 0.02%
8,502
+4,960
+140% +$933K
20 21
22
23 24

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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.