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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
CGSM icon
551
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.55M 0.02%
+59,734
New +$1.56M
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.55M 0.02%
88,065
+53,631
+156% +$952K
ALL icon
553
Allstate
ALL
$67.5B
$1.53M 0.02%
7,391
+5,495
+290% +$1.07M
ADSK icon
554
Autodesk
ADSK
$52.6B
$1.51M 0.02%
5,786
+3,493
+152% +$993K
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.51M 0.02%
14,542
+10,275
+241% +$1.1M
SJNK icon
556
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.5M 0.02%
59,464
+33,640
+130% +$855K
SNY icon
557
Sanofi
SNY
$104B
$1.49M 0.02%
26,785
+16,562
+162% +$896K
NOW icon
558
ServiceNow
NOW
$129B
$1.48M 0.02%
9,315
+6,455
+226% +$1.24M
MOD icon
559
Modine Manufacturing
MOD
$10.4B
$1.48M 0.02%
19,324
+9,691
+101% +$955K
ECL icon
560
Ecolab
ECL
$79.9B
$1.48M 0.02%
5,846
+3,150
+117% +$794K
BBAG icon
561
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.48M 0.02%
32,127
+20,016
+165% +$912K
FTLS icon
562
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.48M 0.02%
23,038
+13,962
+154% +$924K
PSX icon
563
Phillips 66
PSX
$81.4B
$1.48M 0.02%
11,950
+7,575
+173% +$934K
FYC icon
564
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1.45M 0.02%
21,028
+12,876
+158% +$973K
NXPI icon
565
NXP Semiconductors
NXPI
$60.4B
$1.44M 0.02%
7,584
+4,977
+191% +$1.06M
CEG icon
566
Constellation Energy
CEG
$95.6B
$1.44M 0.02%
6,415
+4,303
+204% +$1.15M
GL icon
567
Globe Life
GL
$14.3B
$1.43M 0.02%
10,664
+7,060
+196% +$864K
KLAC icon
568
KLA
KLAC
$259B
$1.43M 0.02%
21,080
-64,840
-75% -$4.67M
AG icon
569
First Majestic Silver
AG
$9.07B
$1.42M 0.02%
211,704
+113,352
+115% +$675K
IYH icon
570
iShares US Healthcare ETF
IYH
$3.54B
$1.41M 0.02%
23,222
+14,807
+176% +$905K
SPLB icon
571
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.41M 0.02%
62,601
+33,441
+115% +$751K
MPC icon
572
Marathon Petroleum
MPC
$83.7B
$1.41M 0.02%
9,669
+5,974
+162% +$884K
DWAS icon
573
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.41M 0.02%
18,028
+10,160
+129% +$886K
ZJUL
574
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.4M 0.02%
52,350
+36,902
+239% +$1M
COHR icon
575
Coherent
COHR
$74.2B
$1.4M 0.02%
21,193
+21,142
+41,455% +$1.75M
21 22
23
24 25

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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.