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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
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
PGR icon
76
Progressive
PGR
$125B
$22.3M 0.32%
78,653
+52,482
+201% +$13.7M
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$18.3B
$21.7M 0.31%
437,323
+283,157
+184% +$14.1M
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$21.7M 0.31%
135,217
+68,239
+102% +$11.2M
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$21.4M 0.31%
365,742
+238,122
+187% +$14.5M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$21M 0.3%
427,745
+302,192
+241% +$14.8M
FSK icon
81
FS KKR Capital
FSK
$3.33B
$20.9M 0.3%
998,430
+656,295
+192% +$14.7M
MBB icon
82
iShares MBS ETF
MBB
$39B
$20.2M 0.29%
206,059
+120,743
+142% +$11.2M
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15B
$19.8M 0.29%
714,038
+372,609
+109% +$10.2M
PODD icon
84
Insulet
PODD
$9.46B
$19.6M 0.28%
74,565
+44,439
+148% +$12M
IGEB icon
85
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$19.4M 0.28%
429,962
+266,943
+164% +$11.9M
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$19.2M 0.28%
246,156
+135,710
+123% +$10.1M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
$19.1M 0.27%
390,301
+292,427
+299% +$14.3M
NEE icon
88
NextEra Energy
NEE
$177B
$19M 0.27%
268,599
+153,121
+133% +$10.8M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$73.9B
$19M 0.27%
860,627
+745,567
+648% +$17.4M
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$18.8M 0.27%
332,353
+219,294
+194% +$12.8M
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.4M 0.27%
201,133
+119,466
+146% +$10.9M
BUFZ icon
92
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$18.4M 0.27%
784,631
+549,039
+233% +$13.2M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77B
$18.3M 0.26%
195,119
+102,424
+110% +$10.3M
IWY icon
94
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.2M 0.26%
86,134
+33,774
+65% +$7.77M
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$9.94B
$18.1M 0.26%
245,120
+133,517
+120% +$10.7M
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$18M 0.26%
328,029
+234,891
+252% +$13.9M
CVX icon
97
Chevron
CVX
$371B
$17.9M 0.26%
107,225
+67,863
+172% +$10.6M
CRWD icon
98
CrowdStrike
CRWD
$208B
$17.9M 0.26%
203,320
+131,076
+181% +$12.5M
LLY icon
99
Eli Lilly
LLY
$1.05T
$17.2M 0.25%
20,821
+12,240
+143% +$10.2M
ABBV icon
100
AbbVie
ABBV
$430B
$17M 0.24%
81,131
+49,222
+154% +$9.57M
2 3
4
5 6

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IWM
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NEI
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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.