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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
RELX icon
901
RELX
RELX
$62B
$481K 0.01%
3,834
+1,379
+56% +$67.5K
PWB icon
902
Invesco Large Cap Growth ETF
PWB
$2.39B
$481K 0.01%
5,008
-7,884
-61% -$816K
GSK icon
903
GSK
GSK
$106B
$481K 0.01%
12,412
+8,120
+189% +$297K
IYT icon
904
iShares US Transportation ETF
IYT
$2.29B
$478K 0.01%
7,472
+5,604
+300% +$386K
KRG icon
905
Kite Realty
KRG
$5.36B
$478K 0.01%
21,376
+11,534
+117% +$264K
ESGU icon
906
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$476K 0.01%
3,905
+2,433
+165% +$313K
MMU
907
Western Asset Managed Municipals Fund
MMU
$554M
$475K 0.01%
46,162
+42,182
+1,060% +$436K
LNG icon
908
Cheniere Energy
LNG
$52.9B
$474K 0.01%
2,050
+1,590
+346% +$358K
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.01%
42,460
+22,237
+110% +$241K
GVI icon
910
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$474K 0.01%
1,490
+410
+38% +$43K
FEPI icon
911
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$473K 0.01%
+11,360
New +$536K
CHWY icon
912
Chewy
CHWY
$9.63B
$473K 0.01%
14,540
+8,423
+138% +$302K
XMMO icon
913
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$471K 0.01%
4,142
-9,850
-70% -$1.21M
RISR icon
914
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$470K 0.01%
+12,940
New +$475K
LYB icon
915
LyondellBasell Industries
LYB
$19.2B
$469K 0.01%
6,668
+4,125
+162% +$310K
RC
916
Ready Capital
RC
$308M
$469K 0.01%
92,116
+91,937
+51,361% +$567K
EMLP icon
917
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$469K 0.01%
12,504
+9,078
+265% +$336K
PSK icon
918
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$467K 0.01%
14,429
+7,309
+103% +$243K
VYMI icon
919
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$467K 0.01%
6,336
+3,781
+148% +$271K
CMC icon
920
Commercial Metals
CMC
$8.31B
$465K 0.01%
10,113
+6,741
+200% +$328K
URTH icon
921
iShares MSCI World ETF
URTH
$8.27B
$465K 0.01%
3,033
+2,022
+200% +$320K
MELI icon
922
Mercado Libre
MELI
$92.3B
$462K 0.01%
237
+197
+493% +$391K
BBDC icon
923
Barings BDC
BBDC
$965M
$460K 0.01%
48,257
+26,291
+120% +$259K
CIEN icon
924
Ciena
CIEN
$58.4B
$460K 0.01%
7,614
+3,824
+101% +$302K
XBIL icon
925
US Treasury 6 Month Bill ETF
XBIL
$742M
$460K 0.01%
9,170
+4,585
+100% +$230K
35 36
37
38 39

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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
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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.