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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
DFIS icon
951
Dimensional International Small Cap ETF
DFIS
$6B
$417K 0.01%
16,134
+15,512
+2,494% +$397K
BSJS icon
952
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$415K 0.01%
19,189
+9,751
+103% +$214K
ETSY icon
953
Etsy
ETSY
$7.85B
$414K 0.01%
8,653
+4,722
+120% +$242K
BTCO icon
954
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$412K 0.01%
5,014
+2,650
+112% +$246K
FLRT icon
955
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$412K 0.01%
8,748
+4,724
+117% +$225K
DSM
956
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$410K 0.01%
71,090
+42,860
+152% +$252K
TD icon
957
Toronto Dominion Bank
TD
$200B
$410K 0.01%
6,835
+4,363
+176% +$254K
RF icon
958
Regions Financial
RF
$26.8B
$409K 0.01%
18,815
+13,378
+246% +$312K
KNSL icon
959
Kinsale Capital Group
KNSL
$8.51B
$409K 0.01%
567
+273
+93% +$123K
TREX icon
960
Trex
TREX
$5.01B
$409K 0.01%
6,852
+5,043
+279% +$328K
XONE icon
961
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$409K 0.01%
8,221
+4,848
+144% +$241K
BTC
962
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$408K 0.01%
11,177
+6,621
+145% +$273K
JQC icon
963
Nuveen Credit Strategies Income Fund
JQC
$711M
$407K 0.01%
35,281
+29,832
+547% +$165K
DAL icon
964
Delta Air Lines
DAL
$60.1B
$406K 0.01%
9,319
+5,918
+174% +$351K
VST icon
965
Vistra
VST
$47.4B
$406K 0.01%
3,457
+2,876
+495% +$430K
CUZ icon
966
Cousins Properties
CUZ
$4.88B
$406K 0.01%
13,057
+7,733
+145% +$231K
CSL icon
967
Carlisle Companies
CSL
$15.4B
$404K 0.01%
1,089
+834
+327% +$299K
PFG icon
968
Principal Financial Group
PFG
$24.3B
$401K 0.01%
4,755
+3,000
+171% +$250K
ANET icon
969
Arista Networks
ANET
$238B
$401K 0.01%
2,799
+1,000
+56% +$101K
DNL icon
970
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$400K 0.01%
11,205
+5,859
+110% +$217K
BIDU icon
971
Baidu
BIDU
$37.2B
$399K 0.01%
4,335
+2,216
+105% +$199K
DES icon
972
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$397K 0.01%
12,410
+5,881
+90% +$198K
CWS icon
973
AdvisorShares Focused Equity ETF
CWS
$133M
$396K 0.01%
6,050
+5,050
+505% +$334K
DSTL icon
974
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$396K 0.01%
7,300
+5,425
+289% +$302K
DIAX
975
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$395K 0.01%
27,254
+24,725
+978% +$372K
37 38
39
40 41

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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.