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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
FFC
1351
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$152K ﹤0.01%
9,515
+5,705
+150% +$91.1K
MPWR icon
1352
Monolithic Power Systems
MPWR
$68.9B
$151K ﹤0.01%
261
+160
+158% +$101K
HEI icon
1353
HEICO Corp
HEI
$51.4B
$151K ﹤0.01%
566
+448
+380% +$109K
EDIV icon
1354
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$151K ﹤0.01%
4,235
+2,335
+123% +$83.5K
NWG icon
1355
NatWest
NWG
$76.4B
$151K ﹤0.01%
4,594
+1,195
+35% +$13.4K
GXO icon
1356
GXO Logistics
GXO
$5.55B
$151K ﹤0.01%
3,866
+3,825
+9,329% +$160K
JEF icon
1357
Jefferies Financial Group
JEF
$13.1B
$151K ﹤0.01%
2,820
+1,483
+111% +$101K
FBT icon
1358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$151K ﹤0.01%
888
+562
+172% +$97.6K
CBRE icon
1359
CBRE Group
CBRE
$42.9B
$151K ﹤0.01%
1,154
+887
+332% +$121K
AB icon
1360
AllianceBernstein
AB
$3.47B
$151K ﹤0.01%
3,938
+2,001
+103% +$75.3K
FT
1361
Franklin Universal Trust
FT
$197M
$150K ﹤0.01%
19,880
+9,436
+90% +$70.9K
PKST
1362
DELISTED
Peakstone Realty Trust
PKST
$149K ﹤0.01%
11,841
+5,806
+96% +$65.8K
MEAR icon
1363
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$149K ﹤0.01%
2,966
+1,483
+100% +$74.4K
IFLN
1364
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$149K ﹤0.01%
8,240
-112,964
-93% -$2.06M
ARGX icon
1365
argenx
ARGX
$54.1B
$149K ﹤0.01%
251
+233
+1,294% +$147K
VTRS icon
1366
Viatris
VTRS
$18.9B
$149K ﹤0.01%
11,551
+5,509
+91% +$57.8K
WBS icon
1367
Webster Financial
WBS
$12.8B
$148K ﹤0.01%
2,879
+2,269
+372% +$126K
IRTR icon
1368
iShares LifePath Retirement ETF
IRTR
$59.1M
$148K ﹤0.01%
+5,200
New +$149K
DOX icon
1369
Amdocs
DOX
$6.22B
$148K ﹤0.01%
787
+564
+253% +$49.2K
BCX icon
1370
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$148K ﹤0.01%
15,858
+14,457
+1,032% +$132K
ARES icon
1371
Ares Management
ARES
$30.9B
$147K ﹤0.01%
1,005
+944
+1,548% +$163K
PSCC icon
1372
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$147K ﹤0.01%
4,200
+2,100
+100% +$76.8K
CAG icon
1373
Conagra Brands
CAG
$7.23B
$147K ﹤0.01%
5,506
+2,030
+58% +$52.4K
PCY icon
1374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$146K ﹤0.01%
6,014
+2,764
+85% +$55.9K
VNM icon
1375
VanEck Vietnam ETF
VNM
$504M
$145K ﹤0.01%
11,658
+5,768
+98% +$68.4K
53 54
55
56 57

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KCM
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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.