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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
FSCS
1501
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$114K ﹤0.01%
3,300
+2,200
+200% +$78.1K
CBU icon
1502
Community Bank
CBU
$3.41B
$114K ﹤0.01%
2,000
-285
-12% -$17.7K
HII icon
1503
Huntington Ingalls Industries
HII
$12.8B
$114K ﹤0.01%
557
+410
+279% +$77.8K
EQH icon
1504
Equitable Holdings
EQH
$14.1B
$114K ﹤0.01%
882
+424
+93% +$22.2K
ETHE
1505
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$113K ﹤0.01%
3,337
+692
+26% +$15.2K
FTEC icon
1506
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$113K ﹤0.01%
700
+388
+124% +$69.6K
MGA icon
1507
Magna International
MGA
$18.8B
$113K ﹤0.01%
2,712
+1,521
+128% +$58.4K
IHE icon
1508
iShares US Pharmaceuticals ETF
IHE
$1.64B
$113K ﹤0.01%
1,596
+798
+100% +$55.5K
HIW icon
1509
Highwoods Properties
HIW
$3.47B
$112K ﹤0.01%
2,086
+1,658
+387% +$48.4K
BKH icon
1510
Black Hills Corp
BKH
$5.69B
$112K ﹤0.01%
1,854
+1,169
+171% +$69.2K
IDRV icon
1511
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$112K ﹤0.01%
3,844
+2,482
+182% +$75.3K
VTWO icon
1512
Vanguard Russell 2000 ETF
VTWO
$17.4B
$112K ﹤0.01%
1,392
+988
+245% +$86.7K
LRN icon
1513
Stride
LRN
$3.43B
$112K ﹤0.01%
886
+677
+324% +$85.6K
RUSHB icon
1514
Rush Enterprises Class B
RUSHB
$6.14B
$112K ﹤0.01%
1,973
+1,847
+1,466% +$103K
ABR icon
1515
Arbor Realty Trust
ABR
$998M
$111K ﹤0.01%
9,483
+5,504
+138% +$71.2K
R icon
1516
Ryder
R
$10.1B
$111K ﹤0.01%
772
+594
+334% +$92.5K
CHX
1517
DELISTED
ChampionX
CHX
$111K ﹤0.01%
3,719
+3,388
+1,024% +$98.9K
GDV icon
1518
Gabelli Dividend & Income Trust
GDV
$2.66B
$111K ﹤0.01%
+2,292
New +$56.3K
MGY icon
1519
Magnolia Oil & Gas
MGY
$5.94B
$111K ﹤0.01%
4,161
+3,105
+294% +$75.3K
NWN icon
1520
Northwest Natural Holdings
NWN
$2.12B
$110K ﹤0.01%
2,584
+1,292
+100% +$52.7K
DCI icon
1521
Donaldson
DCI
$11.4B
$110K ﹤0.01%
1,644
+844
+106% +$58.4K
TBIL
1522
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$110K ﹤0.01%
2,204
+1,102
+100% +$55K
FFEB icon
1523
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$110K ﹤0.01%
2,250
+1,500
+200% +$75.1K
UTHR icon
1524
United Therapeutics
UTHR
$23.1B
$110K ﹤0.01%
356
+296
+493% +$101K
ROMO icon
1525
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
$110K ﹤0.01%
3,600
+2,400
+200% +$76.2K
59 60
61
62 63

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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.