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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
IFRA icon
1551
iShares US Infrastructure ETF
IFRA
$4.6B
$104K ﹤0.01%
2,316
+1,173
+103% +$54.7K
LH icon
1552
Labcorp
LH
$25.9B
$104K ﹤0.01%
346
+178
+106% +$43.2K
INCY icon
1553
Incyte
INCY
$24.4B
$104K ﹤0.01%
1,718
+1,550
+923% +$108K
MTDR icon
1554
Matador Resources
MTDR
$6.09B
$104K ﹤0.01%
881
+690
+361% +$38.1K
FSLY icon
1555
Fastly Inc
FSLY
$3.66B
$104K ﹤0.01%
+16,396
New +$137K
AL
1556
DELISTED
Air Lease Corp
AL
$104K ﹤0.01%
2,146
+1,901
+776% +$89.2K
OZK icon
1557
Bank OZK
OZK
$5.61B
$103K ﹤0.01%
1,377
+503
+58% +$23.8K
TNL icon
1558
Travel + Leisure Co
TNL
$4.7B
$103K ﹤0.01%
2,227
+1,983
+813% +$104K
MISL icon
1559
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
$103K ﹤0.01%
3,400
+3,200
+1,600% +$98.2K
CTSH icon
1560
Cognizant
CTSH
$26B
$103K ﹤0.01%
1,344
+1,084
+417% +$88.2K
SIRI icon
1561
SiriusXM
SIRI
$10.1B
$102K ﹤0.01%
4,543
+3,200
+238% +$75.4K
EVX icon
1562
VanEck Environmental Services ETF
EVX
$102M
$102K ﹤0.01%
2,880
+1,440
+100% +$50.9K
CMA
1563
DELISTED
Comerica
CMA
$102K ﹤0.01%
1,723
+1,302
+309% +$81.8K
GEN icon
1564
Gen Digital
GEN
$17.5B
$102K ﹤0.01%
2,354
+1,820
+341% +$49.9K
XMLV icon
1565
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$102K ﹤0.01%
1,647
+1,470
+831% +$90.3K
HACK icon
1566
Amplify Cybersecurity ETF
HACK
$2.91B
$101K ﹤0.01%
1,409
+792
+128% +$60.8K
AIZ icon
1567
Assurant
AIZ
$14.3B
$101K ﹤0.01%
482
+366
+316% +$76.4K
WST icon
1568
West Pharmaceutical
WST
$24.9B
$101K ﹤0.01%
451
+243
+117% +$67K
TUA icon
1569
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$101K ﹤0.01%
+4,594
New +$98.6K
BUSE icon
1570
First Busey Corp
BUSE
$2.56B
$101K ﹤0.01%
4,672
+4,396
+1,593% +$102K
ECAT icon
1571
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$101K ﹤0.01%
+432
New +$7.14K
FFIV icon
1572
F5
FFIV
$22.7B
$100K ﹤0.01%
181
+139
+331% +$38.9K
ENTG icon
1573
Entegris
ENTG
$23.2B
$100K ﹤0.01%
1,144
+735
+180% +$74.1K
HIO
1574
Western Asset High Income Opportunity Fund
HIO
$340M
$100K ﹤0.01%
25,127
+23,835
+1,845% +$95.4K
ALT icon
1575
Altimmune
ALT
$599M
$100K ﹤0.01%
+20,000
New +$127K
61 62
63
64 65

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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.