We are live on ! Find out more
GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
FCTR icon
51
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$29.3M 0.42%
946,678
+557,795
+143% +$18.3M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$28.9M 0.42%
708,671
+381,299
+116% +$16.8M
ALTL icon
53
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$28.8M 0.41%
827,295
+485,912
+142% +$17.8M
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$28.6M 0.41%
522,497
+337,041
+182% +$19.2M
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$27.1M 0.39%
529,914
+294,368
+125% +$16M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$27M 0.39%
161,441
+86,247
+115% +$15.8M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.3B
$26.7M 0.38%
326,699
+176,531
+118% +$14.2M
AVGO icon
58
Broadcom
AVGO
$1.99T
$26.7M 0.38%
159,336
+109,184
+218% +$23.1M
DFSV
59
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$26.4M 0.38%
937,554
+467,377
+99% +$14.1M
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$26.3M 0.38%
265,102
+218,503
+469% +$22.1M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$25.8M 0.37%
44,706
+27,729
+163% +$17.9M
JNJ icon
62
Johnson & Johnson
JNJ
$613B
$25.1M 0.36%
144,935
+82,943
+134% +$13M
ELV icon
63
Elevance Health
ELV
$83B
$24.9M 0.36%
57,194
+33,872
+145% +$13.6M
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$24.9M 0.36%
483,421
+145,063
+43% +$7.78M
PANW icon
65
Palo Alto Networks
PANW
$299B
$24.9M 0.36%
145,729
+90,840
+165% +$16.8M
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$24.5M 0.35%
537,638
+277,751
+107% +$10.9M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.4M 0.35%
373,283
+239,018
+178% +$10.8M
HD icon
68
Home Depot
HD
$347B
$24.3M 0.35%
66,419
+44,429
+202% +$17.3M
COST icon
69
Costco
COST
$423B
$23.8M 0.34%
25,200
+15,130
+150% +$14.8M
UCON icon
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23M 0.33%
930,808
+681,896
+274% +$16.9M
V icon
71
Visa
V
$683B
$22.9M 0.33%
50,171
+24,706
+97% +$8.36M
PSLV icon
72
Sprott Physical Silver Trust
PSLV
$12.3B
$22.5M 0.32%
1,936,840
+1,012,550
+110% +$10.9M
FISV
73
Fiserv Inc
FISV
$29B
$22.4M 0.32%
101,372
+66,717
+193% +$14.6M
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$22.4M 0.32%
444,436
+258,609
+139% +$13M
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$22.3M 0.32%
314,429
+188,203
+149% +$13.9M
1 2
3
4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.