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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
GTO icon
801
Invesco Total Return Bond ETF
GTO
$2.44B
$657K 0.01%
13,990
+11,805
+540% +$551K
MCO icon
802
Moody's
MCO
$82.7B
$656K 0.01%
1,408
+1,127
+401% +$543K
DFS
803
DELISTED
Discover Financial Services
DFS
$653K 0.01%
3,824
+2,471
+183% +$452K
STXF
804
Strive 500 ETF
STXF
$1.16B
$648K 0.01%
17,976
+12,484
+227% +$474K
ISCV icon
805
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$647K 0.01%
10,913
+7,255
+198% +$456K
IYM icon
806
iShares US Basic Materials ETF
IYM
$1.25B
$639K 0.01%
4,744
+3,206
+208% +$437K
GSY icon
807
Invesco Ultra Short Duration ETF
GSY
$3.9B
$638K 0.01%
12,731
+7,098
+126% +$356K
INGR icon
808
Ingredion
INGR
$6.58B
$635K 0.01%
4,697
+3,567
+316% +$471K
DSI icon
809
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$626K 0.01%
6,114
+4,550
+291% +$496K
SUSA icon
810
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$626K 0.01%
5,448
+3,802
+231% +$461K
MSOS icon
811
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$626K 0.01%
239,728
+113,824
+90% +$367K
FNF icon
812
Fidelity National Financial
FNF
$13.5B
$625K 0.01%
9,604
+6,349
+195% +$381K
LRCX icon
813
Lam Research
LRCX
$390B
$622K 0.01%
4,344
+2,378
+121% +$187K
WSM icon
814
Williams-Sonoma
WSM
$29.6B
$620K 0.01%
3,920
+2,017
+106% +$390K
HAL icon
815
Halliburton
HAL
$26.6B
$618K 0.01%
24,345
+13,609
+127% +$358K
ZION icon
816
Zions Bancorporation
ZION
$10.3B
$615K 0.01%
11,520
+6,982
+154% +$376K
FBRT
817
Franklin BSP Realty Trust
FBRT
$657M
$614K 0.01%
46,383
+26,890
+138% +$347K
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$612K 0.01%
7,490
+3,745
+100% +$299K
VRP icon
819
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$609K 0.01%
25,105
+14,438
+135% +$351K
GEHC icon
820
GE HealthCare
GEHC
$32.4B
$607K 0.01%
4,646
+2,143
+86% +$184K
DFAX icon
821
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$607K 0.01%
23,164
+20,925
+935% +$543K
LHX icon
822
L3Harris
LHX
$53.4B
$604K 0.01%
2,883
+2,204
+325% +$462K
DWLD icon
823
Davis Select Worldwide ETF
DWLD
$613M
$603K 0.01%
16,000
+12,000
+300% +$455K
MAGS icon
824
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$600K 0.01%
+13,092
New +$684K
IMCV icon
825
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$600K 0.01%
8,090
+5,403
+201% +$407K
31 32
33
34 35

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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.