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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
MUFG icon
1376
Mitsubishi UFJ Financial
MUFG
$254B
$145K ﹤0.01%
10,664
+9,277
+669% +$119K
LIT icon
1377
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$145K ﹤0.01%
3,733
+1,141
+44% +$46.8K
EXEL icon
1378
Exelixis
EXEL
$13.4B
$145K ﹤0.01%
1,647
+944
+134% +$33.6K
NTAP icon
1379
NetApp
NTAP
$37.2B
$144K ﹤0.01%
1,062
+513
+93% +$56.7K
EXAS
1380
DELISTED
Exact Sciences
EXAS
$144K ﹤0.01%
3,324
+2,236
+206% +$113K
A icon
1381
Agilent Technologies
A
$41.2B
$144K ﹤0.01%
1,230
+843
+218% +$114K
CF icon
1382
CF Industries
CF
$17.3B
$144K ﹤0.01%
796
+469
+143% +$39.3K
TXT icon
1383
Textron
TXT
$15.4B
$144K ﹤0.01%
1,987
+1,023
+106% +$76.6K
MORN icon
1384
Morningstar
MORN
$7.53B
$143K ﹤0.01%
478
+423
+769% +$133K
FMDE icon
1385
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$143K ﹤0.01%
4,569
+2,450
+116% +$81.1K
FJAN icon
1386
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$143K ﹤0.01%
+3,225
New +$148K
CHE icon
1387
Chemed
CHE
$7.22B
$142K ﹤0.01%
231
+208
+904% +$118K
BSCW icon
1388
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$142K ﹤0.01%
6,960
+3,480
+100% +$70.4K
GLRY icon
1389
Inspire Growth ETF
GLRY
$169M
$141K ﹤0.01%
4,898
+2,894
+144% +$89.1K
HLN icon
1390
Haleon
HLN
$44.2B
$140K ﹤0.01%
13,575
+9,932
+273% +$97.8K
NSP icon
1391
Insperity
NSP
$2.01B
$139K ﹤0.01%
1,562
+997
+176% +$82.8K
BGT icon
1392
BlackRock Floating Rate Income Trust
BGT
$325M
$139K ﹤0.01%
11,196
+6,198
+124% +$78.3K
IR icon
1393
Ingersoll Rand
IR
$33.7B
$139K ﹤0.01%
1,685
+1,044
+163% +$91K
MYD
1394
DELISTED
BlackRock MuniYield Fund
MYD
$138K ﹤0.01%
13,107
+11,891
+978% +$127K
SLG icon
1395
SL Green Realty
SLG
$3.99B
$138K ﹤0.01%
2,384
+1,231
+107% +$77.6K
HLNE icon
1396
Hamilton Lane
HLNE
$5.57B
$137K ﹤0.01%
924
+795
+616% +$121K
TSLQ icon
1397
Tradr TSLA Bear Daily ETF
TSLQ
$108M
$137K ﹤0.01%
+997
New +$113K
SCHR
1398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$137K ﹤0.01%
5,494
+4,970
+948% +$122K
ON icon
1399
ON Semiconductor
ON
$31.6B
$136K ﹤0.01%
3,347
+2,519
+304% +$127K
FTGC icon
1400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$136K ﹤0.01%
5,330
+3,859
+262% +$96.8K
54 55
56
57 58

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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.