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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
MET icon
751
MetLife
MET
$62.1B
$777K 0.01%
9,682
+6,455
+200% +$537K
AVXL icon
752
Anavex Life Sciences
AVXL
$310M
$775K 0.01%
90,300
+36,525
+68% +$345K
BANF icon
753
BancFirst
BANF
$3.8B
$775K 0.01%
7,050
+3,528
+100% +$409K
SHM icon
754
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$773K 0.01%
16,238
+15,707
+2,958% +$748K
PXF icon
755
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$772K 0.01%
14,856
+10,987
+284% +$560K
SMBK icon
756
SmartFinancial
SMBK
$888M
$772K 0.01%
24,840
+18,630
+300% +$619K
SPTS icon
757
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$770K 0.01%
26,330
+15,307
+139% +$445K
SMTC icon
758
Semtech
SMTC
$13B
$752K 0.01%
+21,868
New +$1.08M
EUDG icon
759
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$751K 0.01%
+23,046
New +$743K
FITB
760
Fifth Third Bancorp
FITB
$51.8B
$748K 0.01%
9,463
+3,988
+73% +$168K
DERM icon
761
Journey Medical
DERM
$177M
$747K 0.01%
126,560
+63,280
+100% +$311K
BSCV icon
762
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$747K 0.01%
45,770
+29,964
+190% +$485K
GVA icon
763
Granite Construction
GVA
$5.62B
$737K 0.01%
9,776
+4,888
+100% +$408K
FCG icon
764
First Trust Natural Gas ETF
FCG
$623M
$737K 0.01%
29,640
+15,670
+112% +$392K
BKHY icon
765
BNY Mellon High Yield Beta ETF
BKHY
$161M
$735K 0.01%
15,440
+8,534
+124% +$410K
UNM icon
766
Unum
UNM
$14.3B
$735K 0.01%
9,025
+6,002
+199% +$463K
SYY icon
767
Sysco
SYY
$40.3B
$732K 0.01%
9,754
+6,475
+197% +$475K
CYRX icon
768
CryoPort
CYRX
$762M
$730K 0.01%
120,000
+60,000
+100% +$415K
PRF icon
769
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$729K 0.01%
18,030
+11,920
+195% +$492K
NEA icon
770
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$728K 0.01%
65,003
+58,538
+905% +$667K
VIGI icon
771
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$719K 0.01%
8,672
+5,519
+175% +$459K
DTE icon
772
DTE Energy
DTE
$29.1B
$718K 0.01%
5,194
+3,087
+147% +$394K
GM icon
773
General Motors
GM
$76.8B
$717K 0.01%
15,243
+9,819
+181% +$484K
SE icon
774
Sea Limited
SE
$69.5B
$714K 0.01%
2,167
+1,643
+314% +$204K
CCL icon
775
Carnival Corporation Ltd
CCL
$39.7B
$714K 0.01%
36,557
+21,767
+147% +$518K
29 30
31
32 33

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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.