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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
PRK icon
926
Park National Corp
PRK
$3.67B
$458K 0.01%
3,022
+1,511
+100% +$248K
NOG icon
927
Northern Oil and Gas
NOG
$2.35B
$456K 0.01%
15,099
+8,499
+129% +$291K
ICOW icon
928
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$454K 0.01%
14,450
+13,389
+1,262% +$413K
CMS icon
929
CMS Energy
CMS
$22.3B
$454K 0.01%
6,039
+4,354
+258% +$304K
DFAS icon
930
Dimensional US Small Cap ETF
DFAS
$15.7B
$451K 0.01%
7,554
+3,175
+73% +$204K
FENI icon
931
Fidelity Enhanced International ETF
FENI
$11.2B
$450K 0.01%
15,111
+9,967
+194% +$293K
JAVA icon
932
JPMorgan Active Value ETF
JAVA
$7.15B
$445K 0.01%
7,007
+4,412
+170% +$286K
FUTY icon
933
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$445K 0.01%
8,730
+4,570
+110% +$230K
TM icon
934
Toyota
TM
$225B
$445K 0.01%
2,520
+1,805
+252% +$336K
ARKG icon
935
ARK Genomic Revolution ETF
ARKG
$1.73B
$444K 0.01%
21,400
+10,700
+100% +$269K
DOC icon
936
Healthpeak Properties
DOC
$14.8B
$442K 0.01%
11,362
+5,813
+105% +$118K
AVIE icon
937
Avantis Inflation Focused Equity ETF
AVIE
$15.6M
$441K 0.01%
6,849
+3,798
+124% +$238K
DOL icon
938
WisdomTree True Developed International Fund
DOL
$845M
$441K 0.01%
8,002
+4,294
+116% +$228K
SJM icon
939
J.M. Smucker
SJM
$12.8B
$440K 0.01%
3,062
+1,863
+155% +$201K
HTD
940
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$438K 0.01%
18,300
+12,450
+213% +$286K
MRGR icon
941
ProShares Merger ETF
MRGR
$15.9M
$437K 0.01%
+10,462
New +$436K
ING icon
942
ING
ING
$102B
$436K 0.01%
22,264
+17,617
+379% +$313K
OTIS icon
943
Otis Worldwide
OTIS
$28.2B
$435K 0.01%
4,211
+3,011
+251% +$294K
AGNC icon
944
AGNC Investment
AGNC
$12.9B
$430K 0.01%
44,862
+24,362
+119% +$243K
BMO icon
945
Bank of Montreal
BMO
$127B
$430K 0.01%
4,498
+2,528
+128% +$250K
XMHQ icon
946
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$426K 0.01%
4,658
+3,103
+200% +$302K
OCTM
947
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$422K 0.01%
13,900
+8,600
+162% +$264K
MGV icon
948
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$420K 0.01%
3,256
+1,950
+149% +$252K
RPAR icon
949
RPAR Risk Parity ETF
RPAR
$582M
$419K 0.01%
21,294
+10,647
+100% +$206K
SIVR icon
950
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$419K 0.01%
12,893
+8,634
+203% +$263K
36 37
38
39 40

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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.