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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
SHYL icon
676
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$960K 0.01%
21,521
+13,869
+181% +$624K
OHI icon
677
Omega Healthcare
OHI
$14.7B
$960K 0.01%
25,020
+14,248
+132% +$530K
BBJP icon
678
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$954K 0.01%
16,992
+8,696
+105% +$489K
CGDG icon
679
Capital Group Dividend Growers ETF
CGDG
$5.62B
$952K 0.01%
+30,823
New +$949K
RSPF icon
680
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$951K 0.01%
13,106
+6,036
+85% +$445K
DTD icon
681
WisdomTree US Total Dividend Fund
DTD
$1.69B
$950K 0.01%
12,350
+8,375
+211% +$650K
DRUP icon
682
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$949K 0.01%
18,250
+6,915
+61% +$395K
FCX icon
683
Freeport-McMoran
FCX
$97.5B
$948K 0.01%
19,113
+11,812
+162% +$452K
AIG icon
684
American International
AIG
$41.3B
$944K 0.01%
10,855
+7,542
+228% +$586K
LTBR icon
685
Lightbridge
LTBR
$311M
$942K 0.01%
+126,300
New +$1.12M
KR icon
686
Kroger
KR
$34.8B
$940K 0.01%
13,884
+10,387
+297% +$658K
SCHZ icon
687
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$935K 0.01%
40,359
+18,024
+81% +$413K
EBND icon
688
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$935K 0.01%
46,570
+36,715
+373% +$735K
CGMS icon
689
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$927K 0.01%
21,660
+18,520
+590% +$508K
FDX icon
690
FedEx
FDX
$75.4B
$921K 0.01%
3,778
+2,403
+175% +$623K
DON icon
691
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$919K 0.01%
18,552
+10,925
+143% +$557K
VTHR icon
692
Vanguard Russell 3000 ETF
VTHR
$4.85B
$918K 0.01%
+3,722
New +$970K
ARM icon
693
Arm
ARM
$302B
$918K 0.01%
8,507
+5,800
+214% +$809K
BNDW icon
694
Vanguard Total World Bond ETF
BNDW
$1.89B
$917K 0.01%
13,329
+5,888
+79% +$403K
TDIV icon
695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$906K 0.01%
12,310
+8,183
+198% +$648K
DFAU icon
696
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$906K 0.01%
23,567
+21,010
+822% +$852K
RY icon
697
Royal Bank of Canada
RY
$293B
$897K 0.01%
7,957
+4,409
+124% +$519K
ESGV icon
698
Vanguard ESG US Stock ETF
ESGV
$13.6B
$895K 0.01%
9,133
+4,818
+112% +$504K
PEG icon
699
Public Service Enterprise Group
PEG
$37.7B
$894K 0.01%
10,861
+6,750
+164% +$563K
TFLR icon
700
T. Rowe Price Floating Rate ETF
TFLR
$676M
$891K 0.01%
17,456
+17,156
+5,719% +$886K
26 27
28
29 30

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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.