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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
AZO icon
826
AutoZone
AZO
$51.1B
$599K 0.01%
157
+129
+461% +$445K
AUB icon
827
Atlantic Union Bankshares
AUB
$5.97B
$598K 0.01%
17,760
+12,664
+249% +$450K
EXC icon
828
Exelon
EXC
$47B
$595K 0.01%
12,902
+8,925
+224% +$373K
TUG icon
829
STF Tactical Growth ETF
TUG
$34.1M
$592K 0.01%
19,137
+13,332
+230% +$445K
CTVA icon
830
Corteva
CTVA
$51.3B
$591K 0.01%
7,498
+4,187
+126% +$259K
DGCB icon
831
Dimensional Global Credit ETF
DGCB
$1.08B
$591K 0.01%
11,112
+6,506
+141% +$344K
EVRG icon
832
Evergy
EVRG
$19.2B
$589K 0.01%
6,367
+3,689
+138% +$241K
TPIF icon
833
Timothy Plan International ETF
TPIF
$261M
$589K 0.01%
20,488
+13,018
+174% +$364K
FNX icon
834
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$589K 0.01%
5,404
+3,756
+228% +$434K
IYY icon
835
iShares Dow Jones US ETF
IYY
$3.06B
$587K 0.01%
4,314
+2,407
+126% +$345K
IYJ icon
836
iShares US Industrials ETF
IYJ
$2.02B
$586K 0.01%
4,504
+2,687
+148% +$364K
IJK icon
837
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$584K 0.01%
7,008
+3,977
+131% +$358K
CII icon
838
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$573K 0.01%
31,010
+15,755
+103% +$316K
XSLV icon
839
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$572K 0.01%
12,392
+6,182
+100% +$290K
NRG icon
840
NRG Energy
NRG
$24.8B
$571K 0.01%
2,438
+1,451
+147% +$147K
IGM icon
841
iShares Expanded Tech Sector ETF
IGM
$10.7B
$568K 0.01%
6,260
+2,810
+81% +$284K
LQD icon
842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$567K 0.01%
5,163
+2,484
+93% +$268K
VOOG icon
843
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$567K 0.01%
10,176
+2,130
+26% +$129K
NLR icon
844
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$567K 0.01%
7,738
+7,347
+1,879% +$617K
MGC icon
845
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$565K 0.01%
2,807
+1,778
+173% +$379K
APH icon
846
Amphenol
APH
$209B
$563K 0.01%
8,591
+6,684
+350% +$456K
PSR icon
847
Invesco Active US Real Estate Fund
PSR
$60M
$563K 0.01%
6,086
+2,748
+82% +$252K
FXZ icon
848
First Trust Materials AlphaDEX Fund
FXZ
$398M
$563K 0.01%
10,154
+7,938
+358% +$460K
OGS icon
849
ONE Gas
OGS
$5.04B
$560K 0.01%
7,405
+3,711
+100% +$267K
PYPL icon
850
PayPal
PYPL
$50.5B
$560K 0.01%
8,575
-27,667
-76% -$2.16M
32 33
34
35 36

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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.