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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
SW
726
Smurfit Westrock
SW
$25.3B
$840K 0.01%
18,646
+12,689
+213% +$643K
DBP icon
727
Invesco DB Precious Metals Fund
DBP
$255M
$839K 0.01%
11,746
+11,111
+1,750% +$734K
OGE icon
728
OGE Energy
OGE
$9.71B
$834K 0.01%
18,140
+10,250
+130% +$446K
CFG icon
729
Citizens Financial Group
CFG
$30.6B
$833K 0.01%
20,323
+14,541
+251% +$649K
ETR icon
730
Entergy
ETR
$50B
$830K 0.01%
3,542
+488
+16% +$40.2K
FMAY icon
731
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$828K 0.01%
17,932
+13,449
+300% +$641K
EQT icon
732
EQT Corp
EQT
$32.3B
$824K 0.01%
14,371
+10,343
+257% +$528K
DFUV icon
733
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$823K 0.01%
19,970
+9,985
+100% +$419K
FNV icon
734
Franco-Nevada
FNV
$46B
$822K 0.01%
5,220
+2,705
+108% +$378K
BSX icon
735
Boston Scientific
BSX
$71.5B
$816K 0.01%
8,092
+6,646
+460% +$669K
HSBC icon
736
HSBC
HSBC
$356B
$816K 0.01%
14,211
+9,003
+173% +$492K
FCT
737
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$816K 0.01%
80,478
+45,001
+127% +$464K
FE icon
738
FirstEnergy
FE
$27.5B
$816K 0.01%
11,111
+4,219
+61% +$168K
IP icon
739
International Paper
IP
$22B
$814K 0.01%
15,263
+9,852
+182% +$539K
AOSL icon
740
Alpha and Omega Semiconductor
AOSL
$1.08B
$814K 0.01%
32,724
+18,161
+125% +$608K
TDG icon
741
TransDigm Group
TDG
$67.7B
$812K 0.01%
587
+456
+348% +$608K
MUNI icon
742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$812K 0.01%
15,746
+8,470
+116% +$439K
ARKB icon
743
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$810K 0.01%
29,544
+22,395
+313% +$694K
ARKK icon
744
ARK Innovation ETF
ARKK
$6.31B
$808K 0.01%
16,979
+8,292
+95% +$475K
EWX icon
745
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$798K 0.01%
14,090
+14,026
+21,916% +$812K
KMB icon
746
Kimberly-Clark
KMB
$36.5B
$792K 0.01%
5,572
+3,467
+165% +$467K
JUNM
747
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$789K 0.01%
25,090
+13,545
+117% +$432K
AVUV icon
748
Avantis US Small Cap Value ETF
AVUV
$30.9B
$789K 0.01%
9,048
+6,484
+253% +$609K
STX icon
749
Seagate
STX
$184B
$785K 0.01%
9,242
+6,630
+254% +$627K
XPO icon
750
XPO
XPO
$23.7B
$785K 0.01%
7,294
+6,267
+610% +$797K
28 29
30
31 32

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KCM
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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.