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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
QBTS icon
1076
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$301K ﹤0.01%
+39,670
New +$266K
BKLC icon
1077
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$301K ﹤0.01%
8,490
+4,752
+127% +$178K
CHD icon
1078
Church & Dwight Co
CHD
$24.5B
$298K ﹤0.01%
1,957
+1,270
+185% +$136K
FLQS icon
1079
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$298K ﹤0.01%
7,554
+3,825
+103% +$158K
CDC icon
1080
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$297K ﹤0.01%
4,526
+2,173
+92% +$140K
XBI icon
1081
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$297K ﹤0.01%
3,662
+2,471
+207% +$221K
IDV icon
1082
iShares International Select Dividend ETF
IDV
$8.51B
$295K ﹤0.01%
9,497
+3,905
+70% +$115K
SMAY icon
1083
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$295K ﹤0.01%
12,560
+6,280
+100% +$155K
RNR icon
1084
RenaissanceRe
RNR
$13.4B
$293K ﹤0.01%
1,222
+837
+217% +$203K
HOMB icon
1085
Home BancShares
HOMB
$6.18B
$292K ﹤0.01%
6,817
+5,325
+357% +$156K
RPM icon
1086
RPM International
RPM
$15B
$292K ﹤0.01%
2,127
+1,366
+180% +$166K
RACE icon
1087
Ferrari
RACE
$72.5B
$292K ﹤0.01%
682
+412
+153% +$185K
RSPR icon
1088
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$291K ﹤0.01%
8,162
+4,081
+100% +$145K
SDOG icon
1089
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$291K ﹤0.01%
5,015
+2,955
+143% +$171K
SNA icon
1090
Snap-on
SNA
$21.5B
$289K ﹤0.01%
859
+486
+130% +$165K
AAL icon
1091
American Airlines Group
AAL
$10.6B
$288K ﹤0.01%
27,269
+18,680
+217% +$281K
DPZ icon
1092
Domino's
DPZ
$11.6B
$287K ﹤0.01%
328
+179
+120% +$81K
ETY icon
1093
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$286K ﹤0.01%
20,080
+13,610
+210% +$204K
FNDX icon
1094
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$286K ﹤0.01%
12,126
+7,044
+139% +$170K
VT icon
1095
Vanguard Total World Stock ETF
VT
$79.8B
$285K ﹤0.01%
2,454
+1,227
+100% +$147K
NKSH icon
1096
National Bankshares
NKSH
$268M
$284K ﹤0.01%
10,668
+5,334
+100% +$150K
JSCP icon
1097
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$283K ﹤0.01%
6,000
+3,000
+100% +$141K
NCZ
1098
Virtus Convertible & Income Fund II
NCZ
$301M
$283K ﹤0.01%
24,448
+22,631
+1,246% +$282K
PPLI
1099
People Inc
PPLI
$3.1B
$283K ﹤0.01%
7,497
+5,632
+302% +$205K
IJS icon
1100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$282K ﹤0.01%
2,611
+1,972
+309% +$208K
42 43
44
45 46

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.