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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
AR icon
1051
Antero Resources
AR
$10.7B
$329K ﹤0.01%
8,146
+4,463
+121% +$171K
NEAR icon
1052
iShares Short Maturity Bond ETF
NEAR
$4.85B
$329K ﹤0.01%
6,462
+6,103
+1,700% +$309K
BWXT icon
1053
BWX Technologies
BWXT
$15.6B
$329K ﹤0.01%
2,532
+1,397
+123% +$152K
AFSM icon
1054
First Trust Active Factor Small Cap ETF
AFSM
$123M
$328K ﹤0.01%
+11,750
New +$347K
WBD icon
1055
Warner Bros
WBD
$67.1B
$325K ﹤0.01%
25,662
+14,293
+126% +$149K
VICI icon
1056
VICI Properties
VICI
$29.4B
$323K ﹤0.01%
9,912
+7,925
+399% +$244K
ES icon
1057
Eversource Energy
ES
$27.2B
$322K ﹤0.01%
5,186
+3,689
+246% +$220K
FXG icon
1058
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$321K ﹤0.01%
4,920
+3,690
+300% +$237K
RNP icon
1059
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$321K ﹤0.01%
14,564
+5,228
+56% +$113K
HERD icon
1060
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$319K ﹤0.01%
8,504
+4,499
+112% +$173K
BROS icon
1061
Dutch Bros
BROS
$9.26B
$318K ﹤0.01%
5,144
+4,994
+3,329% +$329K
SRVR icon
1062
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$317K ﹤0.01%
10,810
+5,040
+87% +$153K
ABLD
1063
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$315K ﹤0.01%
11,073
+7,382
+200% +$213K
IDXX icon
1064
Idexx Laboratories
IDXX
$46.2B
$315K ﹤0.01%
749
+507
+210% +$220K
HTUS icon
1065
Hull Tactical US ETF
HTUS
$163M
$313K ﹤0.01%
8,602
+5,047
+142% +$192K
ILCV icon
1066
iShares Morningstar Value ETF
ILCV
$1.35B
$310K ﹤0.01%
3,800
+1,900
+100% +$157K
ESS icon
1067
Essex Property Trust
ESS
$18.5B
$308K ﹤0.01%
1,004
+681
+211% +$199K
PHG icon
1068
Philips
PHG
$26.1B
$308K ﹤0.01%
13,089
+9,557
+271% +$234K
SKYY icon
1069
First Trust Cloud Computing ETF
SKYY
$3.12B
$307K ﹤0.01%
3,002
+1,602
+114% +$191K
NCLH icon
1070
Norwegian Cruise Line
NCLH
$8.84B
$305K ﹤0.01%
16,102
+6,078
+61% +$146K
MEGI
1071
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$304K ﹤0.01%
2,050
+595
+41% +$7.53K
GAPR icon
1072
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$303K ﹤0.01%
8,057
+5,343
+197% +$202K
SPR
1073
DELISTED
Spirit AeroSystems
SPR
$302K ﹤0.01%
8,774
+4,390
+100% +$150K
POWW icon
1074
Outdoor Holding Co
POWW
$247M
$302K ﹤0.01%
218,600
+102,500
+88% +$159K
FXR icon
1075
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$302K ﹤0.01%
4,332
+2,873
+197% +$214K
41 42
43
44 45

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KCM
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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.