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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
OXY icon
776
Occidental Petroleum
OXY
$55.9B
$709K 0.01%
14,356
+12,094
+535% +$590K
MTB icon
777
M&T Bank
MTB
$36.2B
$708K 0.01%
2,427
+1,047
+76% +$199K
QHY
778
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$704K 0.01%
15,600
+7,700
+97% +$350K
GFL icon
779
GFL Environmental
GFL
$14.9B
$701K 0.01%
14,514
+12,091
+499% +$548K
TDVG icon
780
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$699K 0.01%
17,300
+9,400
+119% +$384K
LULU icon
781
lululemon athletica
LULU
$14.6B
$698K 0.01%
2,465
+1,288
+109% +$473K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$698K 0.01%
60,563
+54,936
+976% +$645K
EMD
783
Western Asset Emerging Markets Debt Fund
EMD
$616M
$694K 0.01%
70,209
+65,192
+1,299% +$641K
CARR icon
784
Carrier Global
CARR
$52.8B
$693K 0.01%
10,925
+8,107
+288% +$539K
XYZ
785
Block Inc
XYZ
$47.5B
$690K 0.01%
12,709
+7,001
+123% +$523K
LUV icon
786
Southwest Airlines
LUV
$23B
$687K 0.01%
20,473
+11,118
+119% +$352K
DRLL icon
787
Strive US Energy ETF
DRLL
$284M
$686K 0.01%
23,087
+14,464
+168% +$415K
CMG icon
788
Chipotle Mexican Grill
CMG
$41.5B
$684K 0.01%
13,622
+5,361
+65% +$292K
BCS icon
789
Barclays
BCS
$94.1B
$683K 0.01%
44,476
+34,036
+326% +$510K
HOOD icon
790
Robinhood
HOOD
$83.9B
$678K 0.01%
16,289
+10,827
+198% +$515K
PPA icon
791
Invesco Aerospace & Defense ETF
PPA
$8.7B
$678K 0.01%
5,816
+3,208
+123% +$377K
PHM icon
792
Pultegroup
PHM
$25.3B
$676K 0.01%
6,580
-14,364
-69% -$1.55M
IGLB icon
793
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$674K 0.01%
13,412
+6,354
+90% +$317K
SBR
794
Sabine Royalty Trust
SBR
$1.05B
$674K 0.01%
9,984
+5,257
+111% +$350K
ADX icon
795
Adams Diversified Equity Fund
ADX
$3.2B
$672K 0.01%
35,375
+32,077
+973% +$644K
CCI icon
796
Crown Castle
CCI
$32.2B
$671K 0.01%
6,437
+4,135
+180% +$386K
EXR icon
797
Extra Space Storage
EXR
$31.6B
$668K 0.01%
4,500
+2,225
+98% +$337K
FBTC icon
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$666K 0.01%
9,260
+6,973
+305% +$567K
CDNS icon
799
Cadence Design Systems
CDNS
$93.4B
$665K 0.01%
2,616
+2,014
+335% +$560K
MSI icon
800
Motorola Solutions
MSI
$77.4B
$663K 0.01%
2,595
-10,372
-80% -$4.63M
30 31
32
33 34

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KCM
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PBA
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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
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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.