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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
BLDR icon
1176
Builders FirstSource
BLDR
$8.04B
$227K ﹤0.01%
1,371
+344
+33% +$50K
BLOK icon
1177
Amplify Blockchain Technology ETF
BLOK
$1.07B
$227K ﹤0.01%
6,144
+1,936
+46% +$85.3K
GAIN icon
1178
Gladstone Investment Corp
GAIN
$661M
$226K ﹤0.01%
+16,920
New +$227K
APIE icon
1179
ActivePassive International Equity ETF
APIE
$1.17B
$226K ﹤0.01%
7,517
-2,292
-23% -$68.6K
PKW icon
1180
Invesco BuyBack Achievers ETF
PKW
$1.76B
$225K ﹤0.01%
2,000
+1,000
+100% +$116K
CODI icon
1181
Compass Diversified
CODI
$828M
$225K ﹤0.01%
12,060
+6,230
+107% +$129K
WIW
1182
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$224K ﹤0.01%
25,538
+25,454
+30,302% +$219K
AVDV icon
1183
Avantis International Small Cap Value ETF
AVDV
$19.8B
$224K ﹤0.01%
3,205
+1,811
+130% +$123K
IBB icon
1184
iShares Biotechnology ETF
IBB
$9.77B
$223K ﹤0.01%
1,746
+873
+100% +$118K
APCB icon
1185
ActivePassive Core Bond ETF
APCB
$1.01B
$222K ﹤0.01%
7,530
-2,361
-24% -$69K
EAD
1186
Allspring Income Opportunities Fund
EAD
$379M
$222K ﹤0.01%
32,507
+30,183
+1,299% +$210K
EFX icon
1187
Equifax
EFX
$21.4B
$221K ﹤0.01%
906
+665
+276% +$167K
CNC icon
1188
Centene
CNC
$32.5B
$220K ﹤0.01%
2,407
+1,586
+193% +$95.8K
WDI
1189
Western Asset Diversified Income Fund
WDI
$681M
$220K ﹤0.01%
+1,028
New +$15.2K
RA
1190
Brookfield Real Assets Income Fund
RA
$708M
$219K ﹤0.01%
16,664
+15,681
+1,595% +$209K
VCEL icon
1191
Vericel Corp
VCEL
$2.31B
$219K ﹤0.01%
4,911
+2,400
+96% +$129K
OLED icon
1192
Universal Display
OLED
$4.19B
$219K ﹤0.01%
1,568
+1,211
+339% +$181K
QDPL icon
1193
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$218K ﹤0.01%
5,972
+4,738
+384% +$183K
ZBH icon
1194
Zimmer Biomet
ZBH
$18.4B
$218K ﹤0.01%
1,924
+1,354
+238% +$145K
NXST icon
1195
Nexstar Media Group
NXST
$5.97B
$218K ﹤0.01%
1,214
+941
+345% +$152K
UTF icon
1196
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$217K ﹤0.01%
8,504
+6,506
+326% +$159K
SPTL icon
1197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$216K ﹤0.01%
7,939
-1,174
-13% -$31.3K
LOWV icon
1198
AB US Low Volatility Equity ETF
LOWV
$212M
$216K ﹤0.01%
3,100
+2,200
+244% +$157K
ALLY icon
1199
Ally Financial
ALLY
$13.3B
$216K ﹤0.01%
5,929
+4,974
+521% +$183K
NPFD icon
1200
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$216K ﹤0.01%
11,501
+10,840
+1,640% +$205K
46 47
48
49 50

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KCM
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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.