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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
JPI
1401
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$135K ﹤0.01%
6,884
+4,171
+154% +$83.2K
PAA icon
1402
Plains All American Pipeline
PAA
$16.1B
$135K ﹤0.01%
6,764
+4,573
+209% +$90.4K
ONEQ icon
1403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$135K ﹤0.01%
1,986
+1,312
+195% +$97.9K
MARM icon
1404
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$135K ﹤0.01%
4,310
+2,830
+191% +$88.2K
PBA icon
1405
Pembina Pipeline
PBA
$27.6B
$135K ﹤0.01%
3,376
+932
+38% +$35K
YUMC icon
1406
Yum China
YUMC
$16.3B
$135K ﹤0.01%
2,595
+1,499
+137% +$71.9K
FWONK icon
1407
Liberty Media Series C
FWONK
$25.8B
$135K ﹤0.01%
1,500
+1,296
+635% +$120K
MCHP icon
1408
Microchip Technology
MCHP
$46B
$135K ﹤0.01%
2,787
+2,182
+361% +$122K
VGIT icon
1409
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$134K ﹤0.01%
2,264
+1,653
+271% +$96.7K
CFR icon
1410
Cullen/Frost Bankers
CFR
$10.2B
$134K ﹤0.01%
1,073
+813
+313% +$109K
WLKP icon
1411
Westlake Chemical Partners
WLKP
$763M
$134K ﹤0.01%
5,795
+2,458
+74% +$58.5K
AEE icon
1412
Ameren
AEE
$30.1B
$133K ﹤0.01%
1,263
+825
+188% +$79.4K
VOYA icon
1413
Voya Financial
VOYA
$9.19B
$133K ﹤0.01%
1,964
+1,457
+287% +$102K
AA icon
1414
Alcoa
AA
$13.2B
$133K ﹤0.01%
3,705
+1,723
+87% +$60.3K
EEMV icon
1415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$132K ﹤0.01%
2,266
+839
+59% +$48.9K
SCHI icon
1416
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$132K ﹤0.01%
5,858
+5,578
+1,992% +$124K
ZM icon
1417
Zoom
ZM
$30.6B
$131K ﹤0.01%
1,782
+1,298
+268% +$103K
CNQ icon
1418
Canadian Natural Resources
CNQ
$93.8B
$131K ﹤0.01%
4,262
+3,146
+282% +$95.4K
ONEY icon
1419
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$131K ﹤0.01%
1,200
+600
+100% +$66.3K
ENSG icon
1420
The Ensign Group
ENSG
$10.7B
$131K ﹤0.01%
383
+230
+150% +$30.5K
CPRT icon
1421
Copart
CPRT
$27.5B
$131K ﹤0.01%
1,189
+949
+395% +$53.4K
PFM icon
1422
Invesco Dividend Achievers ETF
PFM
$808M
$130K ﹤0.01%
2,850
+1,425
+100% +$66.6K
SMFG icon
1423
Sumitomo Mitsui Financial
SMFG
$164B
$130K ﹤0.01%
8,432
+6,199
+278% +$94.3K
WTW icon
1424
Willis Towers Watson
WTW
$32B
$130K ﹤0.01%
385
+284
+281% +$92.6K
AGNT
1425
AGNT Inc
AGNT
$734M
$129K ﹤0.01%
13,235
+8,726
+194% +$92.7K
55 56
57
58 59

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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.