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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
VLTO icon
1226
Veralto
VLTO
$24B
$202K ﹤0.01%
2,069
+1,658
+403% +$166K
CASY icon
1227
Casey's General Stores
CASY
$30.9B
$201K ﹤0.01%
464
+383
+473% +$157K
VVV icon
1228
Valvoline
VVV
$4.51B
$201K ﹤0.01%
5,782
+3,705
+178% +$135K
RIO icon
1229
Rio Tinto
RIO
$164B
$201K ﹤0.01%
3,344
+2,495
+294% +$154K
RS icon
1230
Reliance Steel & Aluminium
RS
$21.6B
$200K ﹤0.01%
694
+562
+426% +$161K
PUK icon
1231
Prudential
PUK
$35.2B
$200K ﹤0.01%
9,302
+7,328
+371% +$131K
STAG icon
1232
STAG Industrial
STAG
$7.19B
$200K ﹤0.01%
5,536
+4,644
+521% +$162K
SHV icon
1233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$199K ﹤0.01%
1,802
+915
+103% +$101K
FLMI icon
1234
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$199K ﹤0.01%
8,142
+3,659
+82% +$89.8K
BSJV icon
1235
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$198K ﹤0.01%
7,610
+3,805
+100% +$100K
BBVA icon
1236
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$198K ﹤0.01%
6,755
+5,054
+297% +$62.8K
BBBY
1237
Bed Bath & Beyond
BBBY
$442M
$197K ﹤0.01%
37,347
+12,843
+52% +$77.9K
GWW icon
1238
W.W. Grainger
GWW
$60.2B
$197K ﹤0.01%
199
+126
+173% +$130K
DOCT
1239
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$196K ﹤0.01%
5,116
+3,837
+300% +$151K
QRVO icon
1240
Qorvo
QRVO
$8.74B
$195K ﹤0.01%
2,690
+1,362
+103% +$104K
PJUL icon
1241
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$195K ﹤0.01%
4,844
+2,422
+100% +$100K
RITM icon
1242
Rithm Capital
RITM
$5.69B
$194K ﹤0.01%
16,701
+10,551
+172% +$122K
LUNA
1243
DELISTED
Luna Innovations Incorporated
LUNA
$194K ﹤0.01%
285,900
+191,600
+203% +$316K
AMLP icon
1244
Alerian MLP ETF
AMLP
$13.1B
$194K ﹤0.01%
3,740
+2,170
+138% +$111K
XLC icon
1245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$194K ﹤0.01%
2,014
+1,007
+100% +$101K
LRGF icon
1246
iShares US Equity Factor ETF
LRGF
$3.71B
$194K ﹤0.01%
3,354
+1,677
+100% +$102K
MTD icon
1247
Mettler-Toledo International
MTD
$28.6B
$194K ﹤0.01%
164
+128
+356% +$163K
LEN.B icon
1248
Lennar Class B
LEN.B
$20.8B
$193K ﹤0.01%
1,774
+1,462
+469% +$174K
RGA icon
1249
Reinsurance Group of America
RGA
$16.1B
$193K ﹤0.01%
980
+650
+197% +$135K
FMAR icon
1250
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$191K ﹤0.01%
4,527
+3,173
+234% +$138K
48 49
50
51 52

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.