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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
FHLC icon
851
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$559K 0.01%
8,186
+4,164
+104% +$286K
ILCB icon
852
iShares Morningstar US Equity ETF
ILCB
$1.32B
$558K 0.01%
7,216
+4,015
+125% +$327K
HRL icon
853
Hormel Foods
HRL
$13.8B
$557K 0.01%
17,989
+9,003
+100% +$267K
UAL icon
854
United Airlines
UAL
$42.1B
$555K 0.01%
8,042
+4,209
+110% +$397K
SMCI icon
855
Super Micro Computer
SMCI
$20.1B
$554K 0.01%
16,174
+9,302
+135% +$353K
HYLB icon
856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$552K 0.01%
14,721
+9,470
+180% +$345K
IYC icon
857
iShares US Consumer Discretionary ETF
IYC
$1.23B
$551K 0.01%
6,240
+4,680
+300% +$447K
DEUS icon
858
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$551K 0.01%
10,262
+3,970
+63% +$216K
CLIP icon
859
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$549K 0.01%
5,468
+4,218
+337% +$423K
AON icon
860
Aon
AON
$76B
$549K 0.01%
1,375
+945
+220% +$362K
APUE icon
861
ActivePassive US Equity ETF
APUE
$2.51B
$548K 0.01%
16,119
-4,854
-23% -$174K
AMP icon
862
Ameriprise Financial
AMP
$48.8B
$548K 0.01%
541
+193
+55% +$101K
PSL icon
863
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$547K 0.01%
5,048
+2,524
+100% +$274K
SPG icon
864
Simon Property Group
SPG
$72.3B
$546K 0.01%
3,287
+2,437
+287% +$426K
IWL icon
865
iShares Russell Top 200 ETF
IWL
$2.28B
$546K 0.01%
3,970
+2,064
+108% +$300K
SONY icon
866
Sony
SONY
$138B
$542K 0.01%
21,328
+14,422
+209% +$333K
GBIL icon
867
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$541K 0.01%
5,400
+2,700
+100% +$270K
OMC icon
868
Omnicom Group
OMC
$23.4B
$540K 0.01%
6,515
+3,992
+158% +$333K
SCYB icon
869
Schwab High Yield Bond ETF
SCYB
$2.76B
$539K 0.01%
+20,638
New +$543K
ADPV icon
870
Adaptiv Select ETF
ADPV
$180M
$538K 0.01%
15,636
+9,526
+156% +$353K
RDIV icon
871
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$534K 0.01%
10,938
+5,813
+113% +$286K
GLW icon
872
Corning
GLW
$143B
$529K 0.01%
11,554
+6,817
+144% +$337K
NZF icon
873
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$525K 0.01%
20,279
+15,159
+296% +$188K
PPL
874
PPL Corp
PPL
$26.7B
$524K 0.01%
14,509
+9,609
+196% +$326K
SPTI icon
875
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$522K 0.01%
18,274
+8,597
+89% +$242K
33 34
35
36 37

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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.