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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
JPUS
1601
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$94.5K ﹤0.01%
820
+410
+100% +$47.7K
FLG
1602
Flagstar Bank National Association
FLG
$5.82B
$94K ﹤0.01%
8,087
+3,309
+69% +$37.2K
FHN icon
1603
First Horizon
FHN
$12.1B
$93.6K ﹤0.01%
4,819
+4,120
+589% +$84.8K
FTI icon
1604
TechnipFMC
FTI
$27.3B
$93.5K ﹤0.01%
2,952
+2,202
+294% +$66K
MARA icon
1605
Marathon Digital Holdings
MARA
$3.9B
$92.8K ﹤0.01%
8,068
+787
+11% +$12.5K
TEAM icon
1606
Atlassian
TEAM
$37.8B
$92.7K ﹤0.01%
437
+401
+1,114% +$106K
MNST icon
1607
Monster Beverage
MNST
$88.5B
$92.7K ﹤0.01%
1,584
+952
+151% +$49.6K
CHRW icon
1608
C.H. Robinson
CHRW
$17.5B
$92.6K ﹤0.01%
904
+508
+128% +$51.3K
KAPR icon
1609
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$92.5K ﹤0.01%
3,000
+1,500
+100% +$48.5K
RIGS icon
1610
ALPS Strategic Income Fund
RIGS
$60.8M
$92.4K ﹤0.01%
4,000
+2,000
+100% +$45.8K
CLOU icon
1611
Global X Cloud Computing ETF
CLOU
$263M
$92.4K ﹤0.01%
4,400
+2,200
+100% +$52.6K
FTXN icon
1612
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$92.4K ﹤0.01%
3,050
+1,475
+94% +$43.9K
LGCF
1613
Themes US Cash Flow Champions ETF
LGCF
$2.28M
$92.4K ﹤0.01%
2,960
+1,760
+147% +$54.9K
CBT icon
1614
Cabot Corp
CBT
$4.52B
$92K ﹤0.01%
1,106
+1,017
+1,143% +$87.7K
BTX
1615
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$91.9K ﹤0.01%
+8,840
New +$65.7K
EWU icon
1616
iShares MSCI United Kingdom ETF
EWU
$4.16B
$91.8K ﹤0.01%
2,450
+1,300
+113% +$47K
EA
1617
DELISTED
Electronic Arts
EA
$91.8K ﹤0.01%
635
+509
+404% +$68.7K
CAAA icon
1618
First Trust AAA CMBS ETF
CAAA
$35.4M
$91.6K ﹤0.01%
4,500
+3,000
+200% +$60.8K
FNCL icon
1619
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$91.1K ﹤0.01%
1,310
+684
+109% +$48.5K
CGW icon
1620
Invesco S&P Global Water Index ETF
CGW
$1.08B
$90.7K ﹤0.01%
1,628
+814
+100% +$44.9K
DDLS icon
1621
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$90.6K ﹤0.01%
2,562
+1,281
+100% +$45.4K
GUG
1622
Guggenheim Active Allocation Fund
GUG
$511M
$90.4K ﹤0.01%
6,000
+4,500
+300% +$69.3K
NYT icon
1623
New York Times
NYT
$10.2B
$90.4K ﹤0.01%
1,822
+1,715
+1,603% +$86.2K
BUFF icon
1624
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$90.3K ﹤0.01%
2,049
-2,380
-54% -$107K
BPOP icon
1625
Popular Inc
BPOP
$11.1B
$90.3K ﹤0.01%
978
+660
+208% +$64.2K
63 64
65
66 67

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.