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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
SNOW icon
1526
Snowflake
SNOW
$115B
$110K ﹤0.01%
323
+77
+31% +$13.1K
RIOT icon
1527
Riot Platforms
RIOT
$7.76B
$109K ﹤0.01%
15,368
+8,337
+119% +$86.4K
PRFZ icon
1528
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$108K ﹤0.01%
2,854
+1,832
+179% +$75.1K
EMTL
1529
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108K ﹤0.01%
2,500
+1,625
+186% +$69.3K
VRNA
1530
DELISTED
Verona Pharma
VRNA
$108K ﹤0.01%
1,697
+1,260
+288% +$75.4K
MTG icon
1531
MGIC Investment
MTG
$6.25B
$108K ﹤0.01%
4,339
+3,411
+368% +$82.6K
PEY icon
1532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$107K ﹤0.01%
5,004
+2,502
+100% +$54K
AVY icon
1533
Avery Dennison
AVY
$13.4B
$107K ﹤0.01%
603
+422
+233% +$77.6K
LECO icon
1534
Lincoln Electric
LECO
$15.4B
$107K ﹤0.01%
567
+541
+2,081% +$106K
BFAM icon
1535
Bright Horizons
BFAM
$3.86B
$107K ﹤0.01%
844
+675
+399% +$82.8K
IMTB icon
1536
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$107K ﹤0.01%
2,470
+1,610
+187% +$68.9K
INCO icon
1537
Columbia India Consumer ETF
INCO
$239M
$107K ﹤0.01%
1,800
+1,500
+500% +$90.3K
TEI
1538
Templeton Emerging Markets Income Fund
TEI
$321M
$107K ﹤0.01%
9,272
+7,894
+573% +$42.4K
SHOO icon
1539
Steven Madden
SHOO
$3.55B
$106K ﹤0.01%
1,359
+93
+7% +$3.27K
CAVA icon
1540
CAVA Group
CAVA
$7.27B
$106K ﹤0.01%
1,089
+528
+94% +$57.2K
IYE icon
1541
iShares US Energy ETF
IYE
$1.7B
$106K ﹤0.01%
2,150
+1,575
+274% +$75.1K
DYNF icon
1542
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$106K ﹤0.01%
2,170
+942
+77% +$48.4K
LYG icon
1543
Lloyds Banking Group
LYG
$91.3B
$106K ﹤0.01%
11,961
+7,490
+168% +$24.8K
PKG icon
1544
Packaging Corp of America
PKG
$22.8B
$106K ﹤0.01%
534
+393
+279% +$83.9K
VMI icon
1545
Valmont Industries
VMI
$9.53B
$106K ﹤0.01%
370
+323
+687% +$105K
HXL icon
1546
Hexcel
HXL
$7.82B
$106K ﹤0.01%
1,927
+1,609
+506% +$101K
SEIC icon
1547
SEI Investments
SEIC
$12.6B
$105K ﹤0.01%
1,359
+1,027
+309% +$82.6K
DWX icon
1548
State Street SPDR S&P International Dividend ETF
DWX
$533M
$105K ﹤0.01%
2,748
+1,196
+77% +$43.7K
LCID icon
1549
Lucid Motors
LCID
$2.77B
$105K ﹤0.01%
4,347
+2,362
+119% +$63.2K
BIDD
1550
iShares International Dividend Active ETF
BIDD
$420M
$105K ﹤0.01%
4,056
+2,704
+200% +$70.2K
60 61
62
63 64

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KCM
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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.