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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
CSGP icon
1326
CoStar Group
CSGP
$12.3B
$162K ﹤0.01%
2,042
+1,688
+477% +$128K
SGOL icon
1327
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$162K ﹤0.01%
5,424
+2,589
+91% +$70.8K
UCB
1328
United Community Banks
UCB
$4.28B
$162K ﹤0.01%
5,742
+4,600
+403% +$144K
FNK icon
1329
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$161K ﹤0.01%
3,200
+2,400
+300% +$127K
JKHY icon
1330
Jack Henry & Associates
JKHY
$11.1B
$161K ﹤0.01%
880
+748
+567% +$131K
ABFL
1331
Abacus FCF Leaders ETF
ABFL
$541M
$160K ﹤0.01%
2,505
+1,670
+200% +$113K
CWI icon
1332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$160K ﹤0.01%
5,401
+3,315
+159% +$97.2K
FIS icon
1333
Fidelity National Information Services
FIS
$22.1B
$157K ﹤0.01%
1,563
+948
+154% +$71.3K
XAR icon
1334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$157K ﹤0.01%
978
+646
+195% +$109K
BSCX icon
1335
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$157K ﹤0.01%
7,510
+3,755
+100% +$77.9K
HUBB icon
1336
Hubbell
HUBB
$27.2B
$157K ﹤0.01%
474
+417
+732% +$161K
VRSK icon
1337
Verisk Analytics
VRSK
$25B
$157K ﹤0.01%
387
+269
+228% +$77.5K
BSJT icon
1338
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$157K ﹤0.01%
7,440
+3,930
+112% +$84.4K
TAXF icon
1339
American Century Diversified Municipal Bond ETF
TAXF
$685M
$156K ﹤0.01%
3,154
+1,704
+118% +$85.4K
EOI
1340
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$156K ﹤0.01%
8,308
+5,972
+256% +$121K
FTCB icon
1341
First Trust Core Investment Grade ETF
FTCB
$2.58B
$155K ﹤0.01%
7,404
+4,936
+200% +$103K
BBSC icon
1342
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
$155K ﹤0.01%
2,566
+1,746
+213% +$116K
UVSP icon
1343
Univest Financial
UVSP
$1.18B
$154K ﹤0.01%
2,665
+2,252
+545% +$66.6K
AXS icon
1344
AXIS Capital
AXS
$7.55B
$153K ﹤0.01%
1,530
+773
+102% +$71.4K
WCN
1345
Waste Connections
WCN
$42B
$152K ﹤0.01%
781
+486
+165% +$89.9K
WTRG icon
1346
Essential Utilities
WTRG
$11.4B
$152K ﹤0.01%
3,773
+1,866
+98% +$68.5K
ACGL icon
1347
Arch Capital
ACGL
$33.6B
$152K ﹤0.01%
1,584
+1,323
+507% +$122K
ETHA
1348
iShares Ethereum Trust ETF
ETHA
$5.66B
$152K ﹤0.01%
6,464
-1,796
-22% -$35.8K
DEM icon
1349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$152K ﹤0.01%
3,604
+1,453
+68% +$60.5K
RIVN icon
1350
Rivian
RIVN
$23.2B
$152K ﹤0.01%
12,181
+8,930
+275% +$112K
52 53
54
55 56

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KCM
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PBA
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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.