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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
BBMC icon
1101
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$281K ﹤0.01%
3,118
+2,122
+213% +$205K
DFAE icon
1102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$281K ﹤0.01%
6,235
+4,930
+378% +$128K
AME icon
1103
Ametek
AME
$58.2B
$280K ﹤0.01%
1,629
+1,396
+599% +$254K
MGM icon
1104
MGM Resorts International
MGM
$11.2B
$279K ﹤0.01%
9,413
+3,494
+59% +$117K
SOFI icon
1105
SoFi Technologies
SOFI
$23.7B
$276K ﹤0.01%
23,771
+12,216
+106% +$176K
Z icon
1106
Zillow
Z
$7.56B
$276K ﹤0.01%
4,025
+2,030
+102% +$155K
LOPE icon
1107
Grand Canyon Education
LOPE
$3.98B
$275K ﹤0.01%
1,589
+1,050
+195% +$182K
IEUR icon
1108
iShares Core MSCI Europe ETF
IEUR
$9.16B
$272K ﹤0.01%
4,517
+2,978
+194% +$175K
ABOT
1109
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$272K ﹤0.01%
7,986
+5,324
+200% +$194K
PTBD icon
1110
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$271K ﹤0.01%
13,519
-18,857
-58% -$381K
STT icon
1111
State Street
STT
$50.7B
$271K ﹤0.01%
3,025
+2,027
+203% +$194K
RSPG icon
1112
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$270K ﹤0.01%
3,300
+2,436
+282% +$196K
BXMX
1113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K ﹤0.01%
20,545
+18,136
+753% +$249K
HUM icon
1114
Humana
HUM
$46.2B
$269K ﹤0.01%
1,018
+591
+138% +$160K
HEWJ icon
1115
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$268K ﹤0.01%
6,400
+2,400
+60% +$102K
IDA icon
1116
Idacorp
IDA
$8.2B
$268K ﹤0.01%
1,431
+907
+173% +$102K
LVHI icon
1117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$267K ﹤0.01%
8,243
+1,985
+32% +$62.9K
AUGM
1118
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$266K ﹤0.01%
8,390
+4,195
+100% +$134K
GMAR icon
1119
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$264K ﹤0.01%
7,103
-425
-6% -$16K
TIP icon
1120
iShares TIPS Bond ETF
TIP
$14.5B
$264K ﹤0.01%
2,378
+1,384
+139% +$150K
CPNG icon
1121
Coupang
CPNG
$29.2B
$262K ﹤0.01%
10,701
+5,220
+95% +$121K
AVB icon
1122
AvalonBay Communities
AVB
$26.8B
$261K ﹤0.01%
1,215
+903
+289% +$196K
EXPE icon
1123
Expedia Group
EXPE
$37.3B
$260K ﹤0.01%
1,549
+1,284
+485% +$234K
MLM icon
1124
Martin Marietta Materials
MLM
$33B
$260K ﹤0.01%
543
+224
+70% +$114K
EZU icon
1125
iShare MSCI Eurozone ETF
EZU
$9.91B
$259K ﹤0.01%
4,872
+2,436
+100% +$127K
43 44
45
46 47

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.