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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
XSVM icon
701
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$890K 0.01%
17,730
+8,005
+82% +$427K
MLPX icon
702
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$882K 0.01%
+13,828
New +$871K
AIQ icon
703
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$880K 0.01%
24,196
+10,546
+77% +$415K
RCL icon
704
Royal Caribbean
RCL
$85.6B
$880K 0.01%
3,334
-13,897
-81% -$3.28M
SHW icon
705
Sherwin-Williams
SHW
$89.8B
$876K 0.01%
1,768
+890
+101% +$312K
DOW icon
706
Dow Inc
DOW
$21.2B
$875K 0.01%
22,348
+14,217
+175% +$546K
CLX icon
707
Clorox
CLX
$12.7B
$874K 0.01%
5,935
+4,377
+281% +$668K
CGGO icon
708
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$873K 0.01%
16,323
+14,020
+609% +$417K
TFI icon
709
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$873K 0.01%
19,359
+13,058
+207% +$595K
FTGS icon
710
First Trust Growth Strength ETF
FTGS
$1.34B
$869K 0.01%
29,223
+21,861
+297% +$686K
DXCM icon
711
DexCom
DXCM
$32B
$867K 0.01%
12,690
+6,496
+105% +$530K
VEU icon
712
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$865K 0.01%
14,266
+7,341
+106% +$442K
RSPH icon
713
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$865K 0.01%
29,080
+15,474
+114% +$469K
MGK icon
714
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$864K 0.01%
13,990
+9,405
+205% +$635K
FMB icon
715
First Trust Managed Municipal ETF
FMB
$2.06B
$863K 0.01%
17,116
+11,844
+225% +$604K
HR icon
716
Healthcare Realty
HR
$6.84B
$861K 0.01%
50,960
+27,404
+116% +$455K
RSPN icon
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$860K 0.01%
17,572
+8,516
+94% +$433K
NI icon
718
NiSource
NI
$20.4B
$858K 0.01%
21,392
+14,688
+219% +$566K
HALO icon
719
Halozyme
HALO
$12.2B
$852K 0.01%
13,302
+9,352
+237% +$543K
SCCO icon
720
Southern Copper
SCCO
$166B
$849K 0.01%
9,521
+5,956
+167% +$535K
HDV
721
iShares Core High Dividend ETF
HDV
$14.9B
$849K 0.01%
35,050
+17,195
+96% +$402K
BSCU icon
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$849K 0.01%
51,169
+32,766
+178% +$539K
KHC icon
723
Kraft Heinz
KHC
$30B
$845K 0.01%
23,885
+12,872
+117% +$385K
JETS icon
724
US Global Jets ETF
JETS
$800M
$844K 0.01%
40,646
+24,896
+158% +$610K
BSJR icon
725
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$843K 0.01%
37,645
+19,835
+111% +$448K
27 28
29
30 31

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.