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
SDVY icon
601
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.28M 0.02%
38,122
+26,620
+231% +$950K
BUD icon
602
AB InBev
BUD
$165B
$1.26M 0.02%
20,525
+11,874
+137% +$650K
CI icon
603
Cigna
CI
$74.6B
$1.26M 0.02%
3,838
+2,548
+198% +$768K
EUFN icon
604
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.26M 0.02%
44,284
+20,539
+86% +$545K
IRT icon
605
Independence Realty Trust
IRT
$4.07B
$1.25M 0.02%
58,715
+33,021
+129% +$665K
SHEL icon
606
Shell
SHEL
$245B
$1.25M 0.02%
16,990
+12,323
+264% +$830K
BR icon
607
Broadridge
BR
$19B
$1.24M 0.02%
5,129
+3,553
+225% +$836K
AOD
608
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.24M 0.02%
148,210
+135,642
+1,079% +$1.17M
DFSD
609
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.24M 0.02%
24,519
+16,530
+207% +$780K
GNTX icon
610
Gentex
GNTX
$5.07B
$1.24M 0.02%
26,496
+26,382
+23,142% +$675K
CL icon
611
Colgate-Palmolive
CL
$74.4B
$1.24M 0.02%
13,195
+8,967
+212% +$803K
GPC icon
612
Genuine Parts
GPC
$18.7B
$1.23M 0.02%
8,826
+5,634
+177% +$678K
CP icon
613
Canadian Pacific Kansas City
CP
$80.5B
$1.22M 0.02%
17,373
+12,624
+266% +$960K
IUSG icon
614
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.22M 0.02%
9,563
+5,573
+140% +$771K
DFGX icon
615
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.21M 0.02%
19,297
+12,973
+205% +$679K
PNC icon
616
PNC Financial Services
PNC
$101B
$1.21M 0.02%
6,884
+4,502
+189% +$850K
PWV icon
617
Invesco Large Cap Value ETF
PWV
$1.72B
$1.2M 0.02%
20,201
+13,273
+192% +$787K
SEIS
618
SEI Select Small Cap ETF
SEIS
$594M
$1.2M 0.02%
50,551
+28,366
+128% +$720K
HEDJ icon
619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.19M 0.02%
25,118
+24,758
+6,877% +$1.18M
IBTF
620
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.19M 0.02%
50,827
+24,273
+91% +$567K
FLOT icon
621
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.18M 0.02%
23,180
+10,823
+88% +$552K
HYHG icon
622
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$1.17M 0.02%
18,328
+11,956
+188% +$784K
DBEF icon
623
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.17M 0.02%
27,041
+4,852
+22% +$211K
EW icon
624
Edwards Lifesciences
EW
$51.7B
$1.17M 0.02%
16,092
+9,132
+131% +$654K
IVT icon
625
InvenTrust Properties
IVT
$2.59B
$1.16M 0.02%
39,247
+21,831
+125% +$643K
23 24
25
26 27

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.