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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
TXRH icon
1301
Texas Roadhouse
TXRH
$13.7B
$172K ﹤0.01%
464
+156
+51% +$27.6K
VOOV icon
1302
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$171K ﹤0.01%
929
+591
+175% +$111K
JXN icon
1303
Jackson Financial
JXN
$8.8B
$171K ﹤0.01%
2,037
+1,355
+199% +$120K
PFN
1304
PIMCO Income Strategy Fund II
PFN
$703M
$170K ﹤0.01%
22,600
+10,184
+82% +$76.6K
BFLY icon
1305
Butterfly Network
BFLY
$2.35B
$170K ﹤0.01%
74,660
+37,330
+100% +$133K
JEMA icon
1306
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$170K ﹤0.01%
4,449
+3,053
+219% +$117K
VTR icon
1307
Ventas
VTR
$47.9B
$170K ﹤0.01%
2,472
+1,523
+160% +$97.2K
PRI icon
1308
Primerica
PRI
$9.89B
$170K ﹤0.01%
263
+177
+206% +$50.4K
IJJ icon
1309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$169K ﹤0.01%
1,408
+803
+133% +$101K
CCEP icon
1310
Coca-Cola Europacific Partners
CCEP
$47.9B
$169K ﹤0.01%
1,937
+1,285
+197% +$105K
JVAL icon
1311
JPMorgan US Value Factor ETF
JVAL
$865M
$168K ﹤0.01%
4,060
+2,118
+109% +$92.3K
IWC icon
1312
iShares Micro-Cap ETF
IWC
$1.5B
$167K ﹤0.01%
1,508
+754
+100% +$94K
LFUS icon
1313
Littelfuse
LFUS
$11.6B
$167K ﹤0.01%
539
+376
+231% +$86.1K
IDMO icon
1314
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$166K ﹤0.01%
3,762
+1,881
+100% +$81.6K
PAYC icon
1315
Paycom
PAYC
$9.69B
$166K ﹤0.01%
755
+380
+101% +$80.2K
BCE icon
1316
BCE
BCE
$21.2B
$166K ﹤0.01%
7,219
+5,340
+284% +$126K
SPH icon
1317
Suburban Propane Partners
SPH
$1.18B
$165K ﹤0.01%
7,850
+5,200
+196% +$106K
EG icon
1318
Everest Group
EG
$14.4B
$165K ﹤0.01%
181
+90
+99% +$31.8K
JBND icon
1319
JPMorgan Active Bond ETF
JBND
$8.57B
$164K ﹤0.01%
3,067
+908
+42% +$47.9K
BHV icon
1320
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$164K ﹤0.01%
15,392
+7,696
+100% +$83.8K
IPG
1321
DELISTED
Interpublic Group of Companies
IPG
$164K ﹤0.01%
6,024
+2,765
+85% +$75.8K
BSM icon
1322
Black Stone Minerals
BSM
$3B
$163K ﹤0.01%
10,690
+5,510
+106% +$82.7K
HPE icon
1323
Hewlett Packard
HPE
$70.5B
$163K ﹤0.01%
7,502
+4,423
+144% +$88.1K
ICSH icon
1324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$163K ﹤0.01%
3,215
+2,071
+181% +$105K
LNT icon
1325
Alliant Energy
LNT
$18B
$162K ﹤0.01%
2,517
+1,500
+147% +$91.7K
51 52
53
54 55

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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.