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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
USHY icon
651
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.04M 0.02%
28,307
+20,834
+279% +$773K
GALT icon
652
Galectin Therapeutics
GALT
$348M
$1.04M 0.01%
850,670
+461,735
+119% +$648K
QDF icon
653
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.04M 0.01%
15,162
+3,708
+32% +$263K
EWZ icon
654
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.03M 0.01%
40,023
+17,692
+79% +$441K
IMCG icon
655
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.03M 0.01%
14,411
+8,503
+144% +$648K
MDLZ icon
656
Mondelez International
MDLZ
$79.9B
$1.03M 0.01%
15,141
+10,111
+201% +$623K
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.02M 0.01%
27,069
+11,471
+74% +$465K
SCHB icon
658
Schwab US Broad Market ETF
SCHB
$44.9B
$1.01M 0.01%
46,886
+45,067
+2,478% +$1.03M
IWB icon
659
iShares Russell 1000 ETF
IWB
$50.1B
$1.01M 0.01%
3,286
+1,878
+133% +$607K
IGIB icon
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1M 0.01%
19,121
+16,039
+520% +$833K
CCJ icon
661
Cameco
CCJ
$42.4B
$1M 0.01%
21,079
+12,321
+141% +$580K
REGL icon
662
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1M 0.01%
12,404
+5,955
+92% +$485K
FLGV icon
663
Franklin US Treasury Bond ETF
FLGV
$1.04B
$998K 0.01%
48,512
+31,703
+189% +$643K
FMHI icon
664
First Trust Municipal High Income ETF
FMHI
$1B
$994K 0.01%
20,788
+10,618
+104% +$514K
SHOP icon
665
Shopify
SHOP
$195B
$992K 0.01%
10,390
+6,321
+155% +$689K
TBF icon
666
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$991K 0.01%
42,000
+21,000
+100% +$509K
AIRR icon
667
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$971K 0.01%
14,236
+10,767
+310% +$810K
SMDV icon
668
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$970K 0.01%
14,788
+7,655
+107% +$518K
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80.8B
$968K 0.01%
1,527
+837
+121% +$576K
RSG icon
670
Republic Services
RSG
$65.7B
$968K 0.01%
3,996
+1,976
+98% +$443K
MRSH
671
Marsh
MRSH
$91.5B
$967K 0.01%
1,972
+648
+49% +$147K
TGT icon
672
Target
TGT
$68B
$967K 0.01%
9,262
+7,260
+363% +$907K
SELV icon
673
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$965K 0.01%
3,629
+591
+19% +$17.7K
DFAT icon
674
Dimensional US Targeted Value ETF
DFAT
$14.7B
$961K 0.01%
18,662
+13,022
+231% +$717K
IQLT icon
675
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$960K 0.01%
24,192
+15,618
+182% +$616K
25 26
27
28 29

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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
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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.