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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
FTXL icon
1001
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$370K 0.01%
4,896
+2,496
+104% +$215K
BAM icon
1002
Brookfield Asset Management
BAM
$83.8B
$370K 0.01%
7,629
+4,038
+112% +$220K
CUK
1003
DELISTED
Carnival PLC
CUK
$368K 0.01%
20,988
+13,992
+200% +$301K
KYN icon
1004
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$367K 0.01%
28,588
+16,721
+141% +$216K
AAPR icon
1005
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$366K 0.01%
14,000
+7,000
+100% +$185K
GHY
1006
PGIM Global High Yield Fund
GHY
$483M
$366K 0.01%
27,279
+25,071
+1,135% +$329K
TGRT icon
1007
T. Rowe Price Growth ETF
TGRT
$1.56B
$366K 0.01%
10,659
+7,164
+205% +$268K
ACP
1008
abrdn Income Credit Strategies Fund
ACP
$637M
$365K 0.01%
28,724
+25,714
+854% +$155K
COIN icon
1009
Coinbase
COIN
$40.5B
$365K 0.01%
1,665
+1,004
+152% +$243K
HEI.A icon
1010
HEICO Corp Class A
HEI.A
$37.2B
$365K 0.01%
1,729
+1,447
+513% +$280K
CDW icon
1011
CDW
CDW
$17B
$364K 0.01%
2,269
+1,538
+210% +$279K
YUM icon
1012
Yum! Brands
YUM
$41.1B
$363K 0.01%
2,310
+1,333
+136% +$192K
GDDY icon
1013
GoDaddy
GDDY
$11.5B
$363K 0.01%
737
+185
+34% +$35.3K
MKL icon
1014
Markel Group
MKL
$23.2B
$363K 0.01%
194
+117
+152% +$215K
DFIP icon
1015
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$362K 0.01%
+4,849
New +$200K
TLN
1016
Talen Energy Corp
TLN
$16.7B
$362K 0.01%
1,811
+1,616
+829% +$350K
IDLV icon
1017
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$361K 0.01%
7,525
+2,250
+43% +$65.8K
HYZD icon
1018
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$361K 0.01%
16,496
+7,698
+87% +$172K
RPG icon
1019
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$361K 0.01%
9,440
+4,720
+100% +$197K
NTRA icon
1020
Natera
NTRA
$46.4B
$361K 0.01%
2,553
+2,101
+465% +$338K
PCAR icon
1021
PACCAR
PCAR
$70.1B
$361K 0.01%
3,706
+2,722
+277% +$287K
STZ icon
1022
Constellation Brands
STZ
$23.2B
$361K 0.01%
1,965
+1,225
+166% +$223K
JMUB icon
1023
JPMorgan Municipal ETF
JMUB
$8.47B
$360K 0.01%
7,196
+2,598
+57% +$131K
PFL
1024
PIMCO Income Strategy Fund
PFL
$388M
$359K 0.01%
41,744
+27,951
+203% +$238K
SGDM icon
1025
Sprott Gold Miners ETF
SGDM
$662M
$357K 0.01%
9,400
-600
-6% -$19.8K
39 40
41
42 43

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.