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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
WRB icon
1026
W.R. Berkley
WRB
$26.6B
$356K 0.01%
4,568
+2,456
+116% +$151K
DKNG icon
1027
DraftKings
DKNG
$11.9B
$355K 0.01%
10,304
+5,063
+97% +$208K
DHS icon
1028
WisdomTree US High Dividend Fund
DHS
$1.58B
$353K 0.01%
3,562
+1,782
+100% +$172K
UUUU icon
1029
Energy Fuels
UUUU
$3.53B
$351K 0.01%
94,202
+56,751
+152% +$272K
FAST icon
1030
Fastenal
FAST
$59.5B
$351K 0.01%
8,092
+4,016
+99% +$151K
STLD icon
1031
Steel Dynamics
STLD
$37.6B
$351K 0.01%
1,297
+634
+96% +$80.4K
UPGD icon
1032
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$350K 0.01%
5,000
+2,500
+100% +$177K
WY icon
1033
Weyerhaeuser
WY
$18.4B
$349K 0.01%
11,931
+9,555
+402% +$284K
PJP icon
1034
Invesco Pharmaceuticals ETF
PJP
$479M
$347K 0.01%
4,011
+2,624
+189% +$224K
ERIE icon
1035
Erie Indemnity
ERIE
$13.2B
$347K 0.01%
828
+802
+3,085% +$327K
WTAI icon
1036
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$347K 0.01%
18,250
+8,875
+95% +$196K
DOCU
1037
DocuSign
DOCU
$11.5B
$347K 0.01%
4,258
+2,386
+127% +$209K
GNL icon
1038
Global Net Lease
GNL
$1.95B
$347K 0.01%
43,098
+24,440
+131% +$184K
GLP icon
1039
Global Partners
GLP
$1.7B
$346K 0.01%
6,490
+4,245
+189% +$229K
DGX icon
1040
Quest Diagnostics
DGX
$26.3B
$346K 0.01%
2,046
+1,431
+233% +$235K
CQP icon
1041
Cheniere Energy
CQP
$31.3B
$344K 0.01%
5,210
+2,660
+104% +$165K
NLY icon
1042
Annaly Capital Management
NLY
$17.4B
$343K ﹤0.01%
16,874
+11,290
+202% +$232K
FANG icon
1043
Diamondback Energy
FANG
$52.7B
$340K ﹤0.01%
2,128
+1,145
+116% +$185K
CNI icon
1044
Canadian National Railway
CNI
$76.6B
$340K ﹤0.01%
3,490
+2,304
+194% +$233K
LONZ icon
1045
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$337K ﹤0.01%
6,694
+3,871
+137% +$197K
MKC icon
1046
McCormick & Company Non-Voting
MKC
$14.2B
$335K ﹤0.01%
3,528
+2,051
+139% +$161K
BTZ icon
1047
BlackRock Credit Allocation Income Trust
BTZ
$956M
$335K ﹤0.01%
31,256
+31,016
+12,923% +$332K
KVUE icon
1048
Kenvue
KVUE
$36.9B
$335K ﹤0.01%
13,958
+12,588
+919% +$279K
IBDS icon
1049
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$335K ﹤0.01%
13,840
+10,440
+307% +$251K
DKS icon
1050
Dick's Sporting Goods
DKS
$18.7B
$333K ﹤0.01%
1,650
+1,272
+337% +$284K
40 41
42
43 44

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KCM
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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.