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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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 0.02%
17,084
+9,660
+130% +$781K
KNG icon
577
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.4M 0.02%
27,647
+19,993
+261% +$1.01M
AVEM icon
578
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.39M 0.02%
23,155
+9,378
+68% +$564K
SLB icon
579
SLB Ltd
SLB
$75B
$1.39M 0.02%
33,292
-18,500
-36% -$758K
EBAY icon
580
eBay
EBAY
$49.8B
$1.39M 0.02%
20,519
+11,778
+135% +$785K
ABNB icon
581
Airbnb
ABNB
$107B
$1.38M 0.02%
9,919
+4,939
+99% +$662K
QGRO icon
582
American Century US Quality Growth ETF
QGRO
$2.02B
$1.38M 0.02%
14,748
+6,838
+86% +$694K
STIP icon
583
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.38M 0.02%
13,306
+10,789
+429% +$1.1M
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$6.81B
$1.37M 0.02%
66,412
+52,913
+392% +$1.11M
CINF icon
585
Cincinnati Financial
CINF
$27.1B
$1.37M 0.02%
9,291
+6,154
+196% +$866K
QQQM icon
586
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.37M 0.02%
7,097
-8,145
-53% -$1.7M
SA
587
Seabridge Gold
SA
$3.35B
$1.36M 0.02%
116,620
+68,850
+144% +$817K
GBDC icon
588
Golub Capital BDC
GBDC
$3.42B
$1.36M 0.02%
89,675
+49,776
+125% +$764K
FLQL icon
589
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.34M 0.02%
23,774
+12,360
+108% +$733K
NFG icon
590
National Fuel Gas
NFG
$7.65B
$1.34M 0.02%
16,890
+10,984
+186% +$790K
IOO icon
591
iShares Global 100 ETF
IOO
$9.25B
$1.34M 0.02%
13,870
+7,690
+124% +$777K
F icon
592
Ford
F
$55.7B
$1.33M 0.02%
132,809
+80,412
+153% +$785K
RWJ icon
593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.31M 0.02%
32,255
+18,201
+130% +$813K
CALI
594
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.31M 0.02%
+26,006
New +$1.31M
PAYX icon
595
Paychex
PAYX
$42.7B
$1.31M 0.02%
8,347
+5,627
+207% +$828K
DFNL icon
596
Davis Select Financial ETF
DFNL
$491M
$1.3M 0.02%
33,200
+23,717
+250% +$938K
XLI icon
597
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.29M 0.02%
9,867
+4,566
+86% +$617K
FRDM icon
598
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.29M 0.02%
36,833
+17,552
+91% +$612K
GOF icon
599
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.29M 0.02%
82,629
+71,879
+669% +$1.12M
PDP icon
600
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.28M 0.02%
12,789
+6,457
+102% +$698K
22 23
24
25 26

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KCM
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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.