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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
DLNG icon
1151
Dynagas LNG Partners
DLNG
$137M
$243K ﹤0.01%
64,554
+43,036
+200% +$192K
CGXU icon
1152
Capital Group International Focus Equity ETF
CGXU
$6.49B
$242K ﹤0.01%
5,493
+2,687
+96% +$68.7K
JRI icon
1153
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$242K ﹤0.01%
18,668
+17,234
+1,202% +$219K
CRH icon
1154
CRH
CRH
$66.8B
$240K ﹤0.01%
2,726
+2,193
+411% +$216K
SOLV icon
1155
Solventum
SOLV
$14.1B
$239K ﹤0.01%
3,137
+2,264
+259% +$169K
THG icon
1156
Hanover Insurance
THG
$7.98B
$238K ﹤0.01%
912
+654
+253% +$106K
LEN icon
1157
Lennar Class A
LEN
$21.2B
$238K ﹤0.01%
2,073
+1,520
+275% +$190K
NECB icon
1158
Northeast Community Bancorp
NECB
$367M
$237K ﹤0.01%
10,120
+7,060
+231% +$169K
NCV
1159
Virtus Convertible & Income Fund
NCV
$390M
$236K ﹤0.01%
18,228
+16,727
+1,114% +$231K
SCI icon
1160
Service Corp International
SCI
$11.6B
$236K ﹤0.01%
2,937
+1,999
+213% +$157K
HTGC icon
1161
Hercules Capital
HTGC
$3.23B
$235K ﹤0.01%
12,210
+7,705
+171% +$156K
IVOO icon
1162
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$235K ﹤0.01%
2,376
+1,604
+208% +$169K
AFMC icon
1163
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$234K ﹤0.01%
+7,674
New +$244K
EXE
1164
Expand Energy Corp
EXE
$21.5B
$233K ﹤0.01%
2,089
+1,436
+220% +$149K
HUBS icon
1165
HubSpot
HUBS
$10.5B
$232K ﹤0.01%
176
+112
+175% +$78.6K
AIR icon
1166
AAR Corp
AIR
$5.76B
$232K ﹤0.01%
4,140
+3,105
+300% +$206K
KBA icon
1167
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$231K ﹤0.01%
9,784
+5,944
+155% +$139K
ULTA icon
1168
Ulta Beauty
ULTA
$24.3B
$230K ﹤0.01%
567
-122
-18% -$46.5K
ICLR icon
1169
Icon
ICLR
$12.7B
$230K ﹤0.01%
1,313
+744
+131% +$144K
ISCG icon
1170
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$229K ﹤0.01%
5,076
+4,689
+1,212% +$230K
FFOG icon
1171
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$228K ﹤0.01%
6,540
+3,270
+100% +$128K
VKI icon
1172
Invesco Advantage Municipal Income Trust II
VKI
$401M
$228K ﹤0.01%
26,668
+16,351
+158% +$144K
PMAR icon
1173
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$228K ﹤0.01%
5,700
+2,850
+100% +$115K
KXI icon
1174
iShares Global Consumer Staples ETF
KXI
$1.07B
$228K ﹤0.01%
3,552
+2,664
+300% +$165K
CM icon
1175
Canadian Imperial Bank of Commerce
CM
$108B
$227K ﹤0.01%
4,038
+2,245
+125% +$135K
45 46
47
48 49

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.