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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
KEYS icon
1426
Keysight
KEYS
$58.3B
$129K ﹤0.01%
533
+297
+126% +$49K
NGVC icon
1427
Vitamin Cottage Natural Grocers
NGVC
$654M
$129K ﹤0.01%
3,200
+1,600
+100% +$66.9K
PFI icon
1428
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$128K ﹤0.01%
2,400
+1,800
+300% +$103K
FNDB icon
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$128K ﹤0.01%
5,574
+5,488
+6,381% +$130K
AER icon
1430
AerCap
AER
$23.8B
$128K ﹤0.01%
447
+94
+27% +$9.3K
RBRK icon
1431
Rubrik
RBRK
$18.5B
$128K ﹤0.01%
2,096
+1,032
+97% +$70.5K
BEN icon
1432
Franklin Resources
BEN
$17.2B
$128K ﹤0.01%
6,628
+1,942
+41% +$38.9K
JAZZ icon
1433
Jazz Pharmaceuticals
JAZZ
$16.7B
$127K ﹤0.01%
410
+172
+72% +$22.4K
NNN icon
1434
NNN REIT
NNN
$8.99B
$127K ﹤0.01%
2,978
+1,553
+109% +$63.4K
RSPM icon
1435
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$127K ﹤0.01%
4,000
+600
+18% +$19.8K
SXI icon
1436
Standex International
SXI
$4.12B
$127K ﹤0.01%
309
+196
+173% +$35.9K
HSIC icon
1437
Henry Schein
HSIC
$9.82B
$127K ﹤0.01%
1,852
+960
+108% +$70.9K
TAP icon
1438
Molson Coors Class B
TAP
$8.09B
$126K ﹤0.01%
2,075
+1,473
+245% +$84.8K
PTC icon
1439
PTC
PTC
$16B
$126K ﹤0.01%
297
+76
+34% +$13.1K
LGLV icon
1440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$126K ﹤0.01%
724
+368
+103% +$62.7K
JPLD icon
1441
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$126K ﹤0.01%
2,418
+1,209
+100% +$62.6K
HMC icon
1442
Honda
HMC
$41.3B
$126K ﹤0.01%
4,627
+3,669
+383% +$105K
BSJU icon
1443
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$125K ﹤0.01%
4,890
+2,445
+100% +$63.1K
FBIN icon
1444
Fortune Brands Innovations
FBIN
$6.06B
$124K ﹤0.01%
1,468
+1,004
+216% +$67.4K
ALNY icon
1445
Alnylam Pharmaceuticals
ALNY
$29.3B
$124K ﹤0.01%
459
+412
+877% +$106K
VIOG icon
1446
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$123K ﹤0.01%
1,152
+1,120
+3,500% +$129K
ACIW icon
1447
ACI Worldwide
ACIW
$5.42B
$123K ﹤0.01%
2,250
+1,748
+348% +$92.8K
SMR icon
1448
NuScale Power
SMR
$4.03B
$123K ﹤0.01%
+8,680
New +$175K
BLES icon
1449
Inspire Global Hope ETF
BLES
$164M
$123K ﹤0.01%
3,254
+1,765
+119% +$67.5K
FLBL icon
1450
Franklin Senior Loan ETF
FLBL
$857M
$123K ﹤0.01%
5,100
+4,300
+538% +$104K
56 57
58
59 60

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.