We are live on ! Find out more
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
MMT
1576
Aberdeen Multi-Market Income Fund
MMT
$243M
$99.8K ﹤0.01%
21,464
+20,310
+1,760% +$94.6K
FEM icon
1577
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$99.6K ﹤0.01%
4,359
+2,804
+180% +$63.2K
OSK icon
1578
Oshkosh
OSK
$9.59B
$99.6K ﹤0.01%
1,059
+618
+140% +$61.9K
AVK
1579
Advent Convertible and Income Fund
AVK
$563M
$99.3K ﹤0.01%
4,173
+3,182
+321% +$38K
DLTR icon
1580
Dollar Tree
DLTR
$25.2B
$99.2K ﹤0.01%
1,288
+661
+105% +$47.3K
GRID
1581
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$99.1K ﹤0.01%
876
+438
+100% +$52.4K
NDAQ icon
1582
Nasdaq
NDAQ
$52.9B
$98.9K ﹤0.01%
1,304
+1,170
+873% +$92.1K
XOP icon
1583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$98.7K ﹤0.01%
749
+286
+62% +$38.4K
FXC icon
1584
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$98.6K ﹤0.01%
1,450
+950
+190% +$64.7K
BCAT icon
1585
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$98.6K ﹤0.01%
+463
New +$7.07K
TTEK icon
1586
Tetra Tech
TTEK
$9.07B
$98.5K ﹤0.01%
1,303
+751
+136% +$25.2K
HPI
1587
John Hancock Preferred Income Fund
HPI
$433M
$98K ﹤0.01%
5,910
+3,230
+121% +$55K
BNS icon
1588
Scotiabank
BNS
$108B
$97.3K ﹤0.01%
2,052
+1,233
+151% +$61.9K
NPCT icon
1589
Nuveen Core Plus Impact Fund
NPCT
$282M
$97.3K ﹤0.01%
+9,104
New +$97.8K
WDAY icon
1590
Workday
WDAY
$44.4B
$97.1K ﹤0.01%
416
+356
+593% +$90.9K
CHI
1591
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$97.1K ﹤0.01%
10,130
+5,940
+142% +$64.5K
XHB icon
1592
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$96.9K ﹤0.01%
1,000
+500
+100% +$51.8K
PFFD icon
1593
Global X US Preferred ETF
PFFD
$2.16B
$96.8K ﹤0.01%
5,084
+2,542
+100% +$49.9K
XSD icon
1594
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$96.8K ﹤0.01%
482
+288
+148% +$68.5K
TYL icon
1595
Tyler Technologies
TYL
$12.8B
$96.5K ﹤0.01%
166
+137
+472% +$81.4K
LSTR icon
1596
Landstar System
LSTR
$6.21B
$96.3K ﹤0.01%
641
+534
+499% +$86.1K
ARW icon
1597
Arrow Electronics
ARW
$10.4B
$95.8K ﹤0.01%
923
+713
+340% +$78.6K
TW icon
1598
Tradeweb Markets
TW
$21.6B
$95.8K ﹤0.01%
427
+205
+92% +$27.2K
EEFT icon
1599
Euronet Worldwide
EEFT
$2.7B
$95.7K ﹤0.01%
334
+109
+48% +$11.1K
FDS icon
1600
Factset
FDS
$10.2B
$94.6K ﹤0.01%
116
+82
+241% +$37.3K
62 63
64
65 66

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.