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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
DIS icon
101
Walt Disney
DIS
$177B
$16.8M 0.24%
170,445
+144,266
+551% +$15.5M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$16.7M 0.24%
87,647
+45,033
+106% +$8.71M
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.7M 0.24%
357,820
+248,582
+228% +$11.2M
TSLA icon
104
Tesla
TSLA
$1.27T
$16.5M 0.24%
63,767
+43,964
+222% +$14.7M
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$16.5M 0.24%
199,555
+97,813
+96% +$8.18M
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$16.3M 0.23%
383,278
+208,497
+119% +$9.09M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.1M 0.23%
299,019
+213,185
+248% +$11.5M
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$16.1M 0.23%
160,165
-1,046,259
-87% -$105M
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$16.1M 0.23%
205,455
+116,652
+131% +$9.89M
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$15.7M 0.23%
434,601
+216,538
+99% +$7.72M
UBER icon
111
Uber
UBER
$139B
$15.6M 0.23%
212,639
+201,295
+1,774% +$14.5M
SCHW
112
Charles Schwab
SCHW
$188B
$15.6M 0.22%
199,259
+100,281
+101% +$7.87M
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15.4M 0.22%
206,567
+117,785
+133% +$8.51M
DRI icon
114
Darden Restaurants
DRI
$23.9B
$15.3M 0.22%
73,708
+49,730
+207% +$9.6M
MS icon
115
Morgan Stanley
MS
$343B
$15.3M 0.22%
125,750
+85,395
+212% +$11M
HON icon
116
Honeywell
HON
$78.6B
$14.9M 0.21%
74,527
+49,852
+202% +$10.1M
SYK icon
117
Stryker
SYK
$129B
$14.8M 0.21%
39,828
+25,810
+184% +$9.82M
FTNT icon
118
Fortinet
FTNT
$120B
$14.7M 0.21%
153,207
+101,198
+195% +$10.3M
KMI icon
119
Kinder Morgan
KMI
$69.3B
$14.7M 0.21%
514,290
+329,306
+178% +$9.12M
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$14.7M 0.21%
84,939
+57,890
+214% +$9.48M
VZ icon
121
Verizon
VZ
$193B
$14.5M 0.21%
319,867
+157,986
+98% +$6.58M
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$14.5M 0.21%
137,390
+93,389
+212% +$9.93M
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.4M 0.21%
289,892
+219,924
+314% +$11M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.21%
144,411
+32,359
+29% +$3.16M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2M 0.21%
136,044
+76,372
+128% +$8.62M
3 4
5
6 7

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.