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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
MTZ icon
1126
MasTec
MTZ
$21.9B
$256K ﹤0.01%
2,197
+1,537
+233% +$207K
NEM icon
1127
Newmont
NEM
$119B
$256K ﹤0.01%
3,429
+857
+33% +$37.6K
GPN icon
1128
Global Payments
GPN
$22.8B
$254K ﹤0.01%
1,547
+321
+26% +$33.6K
X
1129
DELISTED
US Steel
X
$253K ﹤0.01%
5,996
+5,496
+1,099% +$208K
ADM icon
1130
Archer Daniels Midland
ADM
$36.9B
$253K ﹤0.01%
5,276
+3,030
+135% +$147K
VCR icon
1131
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$253K ﹤0.01%
776
+295
+61% +$107K
BME icon
1132
BlackRock Health Sciences Trust
BME
$570M
$252K ﹤0.01%
6,532
+4,899
+300% +$194K
VFH icon
1133
Vanguard Financials ETF
VFH
$13.6B
$252K ﹤0.01%
2,106
+1,413
+204% +$172K
HRB icon
1134
H&R Block
HRB
$5.86B
$251K ﹤0.01%
1,847
+434
+31% +$23.2K
SNN icon
1135
Smith & Nephew
SNN
$12.6B
$251K ﹤0.01%
8,843
+5,235
+145% +$140K
BITO icon
1136
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$251K ﹤0.01%
13,692
+8,218
+150% +$178K
VIS icon
1137
Vanguard Industrials ETF
VIS
$8.39B
$250K ﹤0.01%
1,008
+829
+463% +$215K
FPF
1138
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$249K ﹤0.01%
8,163
+6,425
+370% +$119K
WHR icon
1139
Whirlpool
WHR
$2.82B
$249K ﹤0.01%
2,768
+2,113
+323% +$224K
GNR icon
1140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$249K ﹤0.01%
4,682
+2,481
+113% +$131K
ITT icon
1141
ITT
ITT
$19.1B
$248K ﹤0.01%
913
+706
+341% +$101K
GNOV icon
1142
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$248K ﹤0.01%
7,226
+4,113
+132% +$144K
IBN icon
1143
ICICI Bank
IBN
$108B
$248K ﹤0.01%
7,854
+5,488
+232% +$159K
FEZ icon
1144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$247K ﹤0.01%
4,545
+2,891
+175% +$155K
PINS icon
1145
Pinterest
PINS
$13.4B
$247K ﹤0.01%
7,965
+6,545
+461% +$222K
SWK icon
1146
Stanley Black & Decker
SWK
$15.7B
$246K ﹤0.01%
3,199
+1,642
+105% +$138K
BBY icon
1147
Best Buy
BBY
$17.3B
$245K ﹤0.01%
3,327
+2,184
+191% +$180K
BALL icon
1148
Ball Corp
BALL
$16.8B
$245K ﹤0.01%
4,699
+2,852
+154% +$150K
AWF
1149
AllianceBernstein Global High Income Fund
AWF
$872M
$245K ﹤0.01%
10,616
+9,032
+570% +$97.9K
OMF icon
1150
OneMain Financial
OMF
$7.47B
$244K ﹤0.01%
2,776
+865
+45% +$45.9K
44 45
46
47 48

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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.