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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.16M 0.02%
84,969
+28,261
+50% +$380K
TTE icon
627
TotalEnergies
TTE
$190B
$1.16M 0.02%
17,875
+12,274
+219% +$740K
SAP icon
628
SAP
SAP
$238B
$1.16M 0.02%
1,948
+1,010
+108% +$275K
VCLT icon
629
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.15M 0.02%
15,209
+10,010
+193% +$756K
MAR icon
630
Marriott International
MAR
$92.3B
$1.15M 0.02%
4,720
+2,373
+101% +$645K
IXC icon
631
iShares Global Energy ETF
IXC
$2.76B
$1.12M 0.02%
25,310
+12,701
+101% +$510K
FXO icon
632
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.12M 0.02%
21,134
+11,778
+126% +$644K
BP icon
633
BP
BP
$107B
$1.12M 0.02%
33,052
+21,772
+193% +$711K
SEEM
634
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$1.12M 0.02%
45,027
+25,082
+126% +$611K
NFJ
635
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.11M 0.02%
91,836
+85,251
+1,295% +$1.08M
FLCB icon
636
Franklin US Core Bond ETF
FLCB
$3.04B
$1.11M 0.02%
51,605
+24,925
+93% +$529K
TBUX icon
637
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.1M 0.02%
22,202
+11,479
+107% +$571K
VEEV icon
638
Veeva Systems
VEEV
$37.4B
$1.09M 0.02%
4,718
+2,678
+131% +$612K
CVS icon
639
CVS Health
CVS
$122B
$1.09M 0.02%
16,077
+10,320
+179% +$618K
VFMO icon
640
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.08M 0.02%
7,145
+2,783
+64% +$459K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$41.2B
$1.07M 0.02%
69,834
+46,712
+202% +$834K
GMAY icon
642
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.07M 0.02%
29,500
+16,250
+123% +$603K
JCPB icon
643
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.06M 0.02%
22,497
+15,335
+214% +$713K
IYR icon
644
iShares US Real Estate ETF
IYR
$4.65B
$1.06M 0.02%
11,050
+6,400
+138% +$609K
SPOT icon
645
Spotify
SPOT
$100B
$1.06M 0.02%
1,920
+1,524
+385% +$852K
DD icon
646
DuPont de Nemours
DD
$19.2B
$1.06M 0.02%
7,912
+4,655
+143% +$454K
WSO icon
647
Watsco Inc
WSO
$13.6B
$1.05M 0.02%
2,071
+1,457
+237% +$718K
XSOE icon
648
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.05M 0.02%
33,928
+17,721
+109% +$550K
DVN icon
649
Devon Energy
DVN
$47.3B
$1.04M 0.02%
27,934
+18,468
+195% +$656K
EWW icon
650
iShares MSCI Mexico ETF
EWW
$1.99B
$1.04M 0.02%
20,494
+9,758
+91% +$492K
24 25
26
27 28

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.