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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
IRM icon
1276
Iron Mountain
IRM
$36.1B
$180K ﹤0.01%
2,092
+950
+83% +$91.5K
GLTR icon
1277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$180K ﹤0.01%
1,390
-25
-2% -$3K
IGV icon
1278
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$180K ﹤0.01%
2,020
+605
+43% +$59.8K
RGLD icon
1279
Royal Gold
RGLD
$19.5B
$180K ﹤0.01%
1,098
+952
+652% +$140K
DIHP icon
1280
Dimensional International High Profitability ETF
DIHP
$6.59B
$179K ﹤0.01%
+6,660
New +$178K
DMAR icon
1281
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$179K ﹤0.01%
4,752
-2,280
-32% -$87.5K
PRN icon
1282
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$179K ﹤0.01%
1,300
+1,000
+333% +$151K
XLB icon
1283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$179K ﹤0.01%
4,156
+2,304
+124% +$101K
OC icon
1284
Owens Corning
OC
$12.4B
$178K ﹤0.01%
739
+441
+148% +$72.9K
TROW icon
1285
T. Rowe Price
TROW
$24.3B
$178K ﹤0.01%
1,936
+776
+67% +$82K
CBOE icon
1286
Cboe Global Markets
CBOE
$29.9B
$178K ﹤0.01%
785
+642
+449% +$133K
FTF
1287
Franklin Limited Duration Income Trust
FTF
$233M
$177K ﹤0.01%
12,666
+11,391
+893% +$74.9K
SPGM icon
1288
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$176K ﹤0.01%
2,824
+1,793
+174% +$116K
AOA icon
1289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$176K ﹤0.01%
1,152
+909
+374% +$70.8K
HLT icon
1290
Hilton Worldwide
HLT
$71.5B
$176K ﹤0.01%
774
+656
+556% +$163K
UTEN icon
1291
US Treasury 10 Year Note ETF
UTEN
$288M
$176K ﹤0.01%
4,000
+3,000
+300% +$129K
SU icon
1292
Suncor Energy
SU
$70.3B
$175K ﹤0.01%
4,531
+3,804
+523% +$145K
OMFL icon
1293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$175K ﹤0.01%
3,290
+1,645
+100% +$90.7K
AFB
1294
AllianceBernstein National Municipal Income Fund
AFB
$317M
$175K ﹤0.01%
16,109
+14,402
+844% +$159K
TTWO icon
1295
Take-Two Interactive
TTWO
$46.1B
$175K ﹤0.01%
843
+704
+506% +$141K
SR icon
1296
Spire
SR
$4.85B
$174K ﹤0.01%
2,220
+2,180
+5,450% +$159K
PID icon
1297
Invesco International Dividend Achievers ETF
PID
$919M
$174K ﹤0.01%
9,108
+4,554
+100% +$86.5K
PSCT icon
1298
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$173K ﹤0.01%
4,326
+2,163
+100% +$98.4K
MLAB icon
1299
Mesa Laboratories
MLAB
$574M
$173K ﹤0.01%
1,456
+728
+100% +$99.2K
GJUN icon
1300
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$172K ﹤0.01%
4,900
+2,450
+100% +$88.6K
50 51
52
53 54

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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.