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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
PTF icon
876
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$522K 0.01%
8,858
+4,317
+95% +$293K
DFAI
877
Dimensional International Core Equity Market ETF
DFAI
$18B
$521K 0.01%
16,674
+14,774
+778% +$456K
VRT icon
878
Vertiv
VRT
$105B
$520K 0.01%
7,198
+5,051
+235% +$538K
FEX icon
879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$520K 0.01%
5,072
+2,536
+100% +$269K
XLY icon
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$519K 0.01%
5,256
+2,950
+128% +$320K
LGOV icon
881
First Trust Long Duration Opportunities ETF
LGOV
$622M
$519K 0.01%
24,130
-85,964
-78% -$1.82M
IGR
882
CBRE Global Real Estate Income Fund
IGR
$713M
$518K 0.01%
46,768
+39,665
+558% +$205K
LDUR icon
883
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$511K 0.01%
5,320
+3,633
+215% +$347K
LB
884
LandBridge Co
LB
$2.1B
$510K 0.01%
+7,090
New +$502K
ICLN icon
885
iShares Global Clean Energy ETF
ICLN
$2.4B
$510K 0.01%
44,645
+22,582
+102% +$258K
AFLG icon
886
First Trust Active Factor Large Cap ETF
AFLG
$733M
$504K 0.01%
14,971
+9,914
+196% +$346K
PDM
887
Piedmont Realty Trust
PDM
$1.19B
$504K 0.01%
66,726
+37,154
+126% +$294K
MFC icon
888
Manulife Financial
MFC
$73.5B
$504K 0.01%
16,165
+15,391
+1,989% +$465K
TPSC icon
889
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$502K 0.01%
13,560
+8,548
+171% +$332K
NVR icon
890
NVR
NVR
$17B
$500K 0.01%
69
+35
+103% +$266K
IMCB icon
891
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$498K 0.01%
6,720
+4,480
+200% +$345K
ALAB icon
892
Astera Labs
ALAB
$58B
$498K 0.01%
8,338
+8,066
+2,965% +$746K
DUHP icon
893
Dimensional US High Profitability ETF
DUHP
$12.7B
$497K 0.01%
15,010
+14,474
+2,700% +$497K
VONG icon
894
Vanguard Russell 1000 Growth ETF
VONG
$45B
$496K 0.01%
5,346
+3,420
+178% +$347K
PSA icon
895
Public Storage
PSA
$61.3B
$493K 0.01%
1,591
+918
+136% +$275K
CGUS icon
896
Capital Group Core Equity ETF
CGUS
$11.9B
$492K 0.01%
14,734
+12,561
+578% +$441K
FNY icon
897
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$492K 0.01%
6,572
+4,509
+219% +$363K
PDI icon
898
PIMCO Dynamic Income Fund
PDI
$7.42B
$492K 0.01%
24,852
+12,021
+94% +$234K
FXN icon
899
First Trust Energy AlphaDEX Fund
FXN
$368M
$485K 0.01%
29,330
+24,039
+454% +$402K
BOE icon
900
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$483K 0.01%
44,513
+41,029
+1,178% +$457K
34 35
36
37 38

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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.