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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
BHP icon
1201
BHP
BHP
$230B
$216K ﹤0.01%
4,445
+3,400
+325% +$169K
AOR icon
1202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$216K ﹤0.01%
3,744
+1,862
+99% +$108K
TRIN icon
1203
Trinity Capital Inc.
TRIN
$1.71B
$215K ﹤0.01%
+14,204
New +$221K
FCBC icon
1204
First Community Bankshares
FCBC
$911M
$215K ﹤0.01%
5,702
+2,851
+100% +$116K
ABX
1205
Abacus Global Management
ABX
$913M
$214K ﹤0.01%
28,577
+14,527
+103% +$110K
ALSN icon
1206
Allison Transmission
ALSN
$9.82B
$213K ﹤0.01%
2,228
+1,626
+270% +$173K
CNK icon
1207
Cinemark Holdings
CNK
$4.32B
$213K ﹤0.01%
8,550
+5,600
+190% +$156K
JBL icon
1208
Jabil
JBL
$35.8B
$211K ﹤0.01%
1,547
+1,159
+299% +$178K
STBF
1209
Performance Trust Short Term Bond ETF
STBF
$70.6M
$210K ﹤0.01%
8,296
+4,181
+102% +$106K
MGEE icon
1210
MGE Energy Inc
MGEE
$3.08B
$210K ﹤0.01%
2,256
+1,128
+100% +$103K
UTG icon
1211
Reaves Utility Income Fund
UTG
$3.61B
$209K ﹤0.01%
6,424
+3,224
+101% +$106K
ITB icon
1212
iShares US Home Construction ETF
ITB
$2.35B
$209K ﹤0.01%
2,194
+1,097
+100% +$112K
EHC icon
1213
Encompass Health
EHC
$12.4B
$209K ﹤0.01%
2,059
+1,739
+543% +$170K
VNOM icon
1214
Viper Energy
VNOM
$14.7B
$208K ﹤0.01%
4,616
+2,372
+106% +$112K
ARTY
1215
iShares Future AI & Tech ETF
ARTY
$3.81B
$208K ﹤0.01%
5,822
+3,183
+121% +$118K
JRS icon
1216
Nuveen Real Estate Income Fund
JRS
$246M
$208K ﹤0.01%
24,572
+18,520
+306% +$157K
MAIN icon
1217
Main Street Capital
MAIN
$5.48B
$207K ﹤0.01%
3,652
+1,821
+99% +$108K
ALC icon
1218
Alcon
ALC
$35B
$206K ﹤0.01%
1,411
+828
+142% +$74.3K
XPND icon
1219
First Trust Expanded Technology ETF
XPND
$40.1M
$206K ﹤0.01%
7,308
+1,943
+36% +$59.4K
DDOG icon
1220
Datadog
DDOG
$84B
$206K ﹤0.01%
2,075
+1,421
+217% +$179K
IGLD icon
1221
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$203K ﹤0.01%
9,692
+7,355
+315% +$146K
CION icon
1222
CION Investment
CION
$374M
$203K ﹤0.01%
19,621
+12,390
+171% +$144K
LW icon
1223
Lamb Weston
LW
$7.19B
$202K ﹤0.01%
3,661
+1,962
+115% +$111K
SHYD icon
1224
VanEck Short High Yield Muni ETF
SHYD
$453M
$202K ﹤0.01%
9,000
+4,500
+100% +$102K
SAN icon
1225
Banco Santander
SAN
$210B
$202K ﹤0.01%
30,191
+27,099
+876% +$159K
47 48
49
50 51

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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.