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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
XJUL icon
1251
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$191K ﹤0.01%
5,400
+3,100
+135% +$111K
ATO icon
1252
Atmos Energy
ATO
$28.8B
$191K ﹤0.01%
1,232
+716
+139% +$104K
DDS icon
1253
Dillards
DDS
$9.56B
$190K ﹤0.01%
456
+376
+470% +$162K
IYLD icon
1254
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$190K ﹤0.01%
9,448
+4,727
+100% +$94.4K
FFIN icon
1255
First Financial Bankshares
FFIN
$4.97B
$190K ﹤0.01%
5,280
+3,541
+204% +$130K
WWD icon
1256
Woodward
WWD
$21.4B
$190K ﹤0.01%
1,039
+530
+104% +$98K
ROST icon
1257
Ross Stores
ROST
$81.9B
$189K ﹤0.01%
1,479
+981
+197% +$137K
EWBC icon
1258
East-West Bancorp
EWBC
$18B
$188K ﹤0.01%
2,097
+1,617
+337% +$154K
OCSL icon
1259
Oaktree Specialty Lending
OCSL
$1.14B
$188K ﹤0.01%
12,254
+6,193
+102% +$97.1K
IBDQ
1260
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$188K ﹤0.01%
7,474
+5,403
+261% +$136K
TKO icon
1261
TKO Group
TKO
$13.6B
$188K ﹤0.01%
1,229
+1,005
+449% +$154K
FNDA icon
1262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$188K ﹤0.01%
6,852
+4,662
+213% +$136K
OVV icon
1263
Ovintiv
OVV
$16.4B
$188K ﹤0.01%
4,143
+2,902
+234% +$124K
HESM icon
1264
Hess Midstream
HESM
$5.11B
$186K ﹤0.01%
4,400
+2,300
+110% +$93.8K
MUSA icon
1265
Murphy USA
MUSA
$9.61B
$186K ﹤0.01%
138
+11
+9% +$5.22K
FOX icon
1266
Fox Class B
FOX
$23.9B
$185K ﹤0.01%
1,492
+753
+102% +$37.4K
EME icon
1267
Emcor
EME
$36B
$185K ﹤0.01%
501
+387
+339% +$167K
RSPS icon
1268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$185K ﹤0.01%
6,000
+2,850
+90% +$85.2K
FXL icon
1269
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$185K ﹤0.01%
1,396
+849
+155% +$126K
VMC icon
1270
Vulcan Materials
VMC
$36.9B
$185K ﹤0.01%
791
+537
+211% +$136K
DFNM icon
1271
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$184K ﹤0.01%
3,870
+3,558
+1,140% +$170K
LAZ icon
1272
Lazard
LAZ
$4.31B
$182K ﹤0.01%
2,853
+1,691
+146% +$84.1K
DHI icon
1273
D.R. Horton
DHI
$42.3B
$182K ﹤0.01%
1,140
+986
+640% +$132K
DFIV icon
1274
Dimensional International Value ETF
DFIV
$21.7B
$181K ﹤0.01%
4,610
+2,305
+100% +$88K
ESGD icon
1275
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$181K ﹤0.01%
1,768
+968
+121% +$78.1K
49 50
51
52 53

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.