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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
ICF icon
976
iShares Select U.S. REIT ETF
ICF
$2.09B
$395K 0.01%
6,418
+3,612
+129% +$221K
PPG icon
977
PPG Industries
PPG
$26.6B
$394K 0.01%
3,605
+2,695
+296% +$311K
CTRA
978
DELISTED
Coterra Energy
CTRA
$394K 0.01%
13,639
+8,671
+175% +$242K
XLG icon
979
Invesco S&P 500 Top 50 ETF
XLG
$11B
$393K 0.01%
8,530
+4,128
+94% +$204K
FBND icon
980
Fidelity Total Bond ETF
FBND
$27.3B
$392K 0.01%
7,195
+4,982
+225% +$226K
IGIC icon
981
International General Insurance
IGIC
$1.15B
$392K 0.01%
14,900
+7,450
+100% +$189K
VV icon
982
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$392K 0.01%
1,524
+838
+122% +$227K
JFR icon
983
Nuveen Floating Rate Income Fund
JFR
$1.25B
$391K 0.01%
22,908
+20,533
+865% +$176K
K
984
DELISTED
Kellanova
K
$389K 0.01%
4,716
+3,297
+232% +$271K
FWD icon
985
AB Disruptors ETF
FWD
$3.11B
$387K 0.01%
5,500
+4,000
+267% +$321K
HPQ icon
986
HP
HPQ
$27.5B
$386K 0.01%
8,451
+3,155
+60% +$99.8K
OUNZ icon
987
VanEck Merk Gold Trust
OUNZ
$2.69B
$385K 0.01%
12,762
+6,381
+100% +$176K
COWG icon
988
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$383K 0.01%
12,451
+6,579
+112% +$217K
DLR icon
989
Digital Realty Trust
DLR
$71.7B
$383K 0.01%
2,553
+1,562
+158% +$254K
XTEN icon
990
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$383K 0.01%
8,214
+5,235
+176% +$238K
NOVM
991
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$381K 0.01%
12,500
+6,250
+100% +$192K
SEE
992
DELISTED
Sealed Air
SEE
$380K 0.01%
13,147
+6,605
+101% +$216K
BTI icon
993
British American Tobacco
BTI
$128B
$379K 0.01%
9,159
+6,589
+256% +$259K
DG icon
994
Dollar General
DG
$27.9B
$377K 0.01%
3,301
+2,336
+242% +$177K
ILF icon
995
iShares Latin America 40 ETF
ILF
$3.76B
$376K 0.01%
15,984
+8,192
+105% +$188K
EIX icon
996
Edison International
EIX
$26.4B
$376K 0.01%
6,383
+4,321
+210% +$248K
PNW icon
997
Pinnacle West Capital
PNW
$12.2B
$374K 0.01%
3,927
+2,589
+193% +$231K
XTN icon
998
State Street SPDR S&P Transportation ETF
XTN
$399M
$373K 0.01%
5,050
+1,900
+60% +$160K
LDSF icon
999
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$373K 0.01%
19,760
+14,820
+300% +$279K
OPPJ
1000
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$371K 0.01%
10,600
+3,980
+60% +$137K
38 39
40
41 42

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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.