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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
WING icon
1451
Wingstop
WING
$3.18B
$122K ﹤0.01%
543
+445
+454% +$116K
FOXA icon
1452
Fox Class A
FOXA
$26.9B
$122K ﹤0.01%
2,163
+1,861
+616% +$98.4K
MYI icon
1453
BlackRock MuniYield Quality Fund III
MYI
$721M
$122K ﹤0.01%
11,129
+10,570
+1,891% +$117K
MT icon
1454
ArcelorMittal
MT
$55.3B
$122K ﹤0.01%
4,235
+3,101
+273% +$85.5K
RDVI icon
1455
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$122K ﹤0.01%
5,124
+2,974
+138% +$73.4K
SYBT icon
1456
Stock Yards Bancorp
SYBT
$2.6B
$122K ﹤0.01%
1,760
+880
+100% +$63.3K
SON icon
1457
Sonoco
SON
$5.74B
$122K ﹤0.01%
2,573
+1,133
+79% +$53.6K
MPLX icon
1458
MPLX
MPLX
$59.7B
$121K ﹤0.01%
2,270
+1,135
+100% +$59.5K
FJUL icon
1459
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$121K ﹤0.01%
2,550
+1,700
+200% +$83.5K
PBH icon
1460
Prestige Consumer Healthcare
PBH
$2.6B
$121K ﹤0.01%
1,412
+1,122
+387% +$92K
KIM icon
1461
Kimco Realty
KIM
$16.4B
$121K ﹤0.01%
+5,712
New +$125K
AVLV icon
1462
Avantis US Large Cap Value ETF
AVLV
$18.2B
$121K ﹤0.01%
1,860
+1,240
+200% +$84.1K
FSLR icon
1463
First Solar
FSLR
$26.9B
$121K ﹤0.01%
959
+457
+91% +$71.4K
CVNA icon
1464
Carvana
CVNA
$77.9B
$121K ﹤0.01%
2,895
+2,535
+704% +$112K
CRUS icon
1465
Cirrus Logic
CRUS
$6.26B
$121K ﹤0.01%
676
+432
+177% +$44.5K
CNO icon
1466
CNO Financial Group
CNO
$5.1B
$121K ﹤0.01%
2,901
+2,706
+1,388% +$108K
RQI icon
1467
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$121K ﹤0.01%
9,620
+7,345
+323% +$93.3K
MAXJ
1468
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$121K ﹤0.01%
4,676
+3,507
+300% +$92K
HOG icon
1469
Harley-Davidson
HOG
$2.71B
$121K ﹤0.01%
4,776
+3,945
+475% +$106K
WWJD icon
1470
Inspire International ETF
WWJD
$573M
$120K ﹤0.01%
3,918
+2,130
+119% +$64.6K
MHD icon
1471
BlackRock MuniHoldings Fund
MHD
$606M
$120K ﹤0.01%
10,252
+9,301
+978% +$111K
UBS icon
1472
UBS Group
UBS
$176B
$120K ﹤0.01%
1,497
+573
+62% +$19.1K
ROL icon
1473
Rollins
ROL
$18.2B
$120K ﹤0.01%
2,214
+1,719
+347% +$86.3K
WDC icon
1474
Western Digital
WDC
$150B
$120K ﹤0.01%
2,957
+2,400
+431% +$114K
TEQI icon
1475
T. Rowe Price Equity Income ETF
TEQI
$470M
$119K ﹤0.01%
2,850
+1,525
+115% +$63.9K
57 58
59
60 61

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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.