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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
OTTR icon
1476
Otter Tail
OTTR
$3.94B
$119K ﹤0.01%
1,484
+742
+100% +$58.7K
DNP icon
1477
DNP Select Income Fund
DNP
$4.09B
$119K ﹤0.01%
12,048
+6,024
+100% +$56.8K
TSCO icon
1478
Tractor Supply
TSCO
$18B
$119K ﹤0.01%
2,160
+1,190
+123% +$65.1K
IFF icon
1479
International Flavors & Fragrances
IFF
$21.9B
$118K ﹤0.01%
1,521
+1,144
+303% +$94.4K
IBND icon
1480
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$118K ﹤0.01%
4,000
+2,500
+167% +$72K
NBXG
1481
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$118K ﹤0.01%
+7,180
New +$93.7K
RBA icon
1482
RB Global
RBA
$17.5B
$118K ﹤0.01%
890
+447
+101% +$42.6K
MSCI icon
1483
MSCI
MSCI
$40.9B
$118K ﹤0.01%
91
-46
-34% -$26.7K
POOL icon
1484
Pool Corp
POOL
$7.5B
$117K ﹤0.01%
162
+103
+175% +$34.9K
LPLA icon
1485
LPL Financial
LPLA
$28.6B
$117K ﹤0.01%
119
-14
-11% -$4.88K
WEN icon
1486
Wendy's
WEN
$1.46B
$117K ﹤0.01%
7,980
+4,785
+150% +$72K
BKN
1487
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$116K ﹤0.01%
10,136
+5,068
+100% +$58.1K
RLTY icon
1488
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$116K ﹤0.01%
7,574
+7,052
+1,351% +$109K
DOCN icon
1489
DigitalOcean
DOCN
$14.6B
$116K ﹤0.01%
3,474
+1,143
+49% +$44.7K
GJAN icon
1490
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$116K ﹤0.01%
3,075
+59
+2% +$2.28K
EZBC icon
1491
Franklin Bitcoin ETF
EZBC
$385M
$115K ﹤0.01%
2,412
+1,529
+173% +$82.5K
B
1492
Barrick Mining
B
$73.2B
$115K ﹤0.01%
5,925
+3,563
+151% +$62.4K
GLBE icon
1493
Global E Online
GLBE
$7.11B
$115K ﹤0.01%
3,220
+2,434
+310% +$120K
NVT icon
1494
nVent Electric
NVT
$26.7B
$115K ﹤0.01%
2,186
+1,986
+993% +$126K
LMAT icon
1495
LeMaitre Vascular
LMAT
$1.86B
$114K ﹤0.01%
1,363
+1,204
+757% +$112K
ELAN icon
1496
Elanco Animal Health
ELAN
$11.1B
$114K ﹤0.01%
10,882
+6,929
+175% +$78.4K
ISMD icon
1497
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$114K ﹤0.01%
3,348
+1,813
+118% +$66.7K
SEPW icon
1498
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$114K ﹤0.01%
4,000
+3,000
+300% +$87.1K
QQH icon
1499
HCM Defender 100 Index ETF
QQH
$763M
$114K ﹤0.01%
+1,950
New +$126K
TGTX icon
1500
TG Therapeutics
TGTX
$7.62B
$114K ﹤0.01%
2,892
+2,169
+300% +$73K
58 59
60
61 62

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.