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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
NUE icon
1626
Nucor
NUE
$62.1B
$90.2K ﹤0.01%
554
+367
+196% +$47.3K
GOOD
1627
Gladstone Commercial Corp
GOOD
$627M
$89.9K ﹤0.01%
6,000
+3,000
+100% +$47.3K
HYDB icon
1628
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$89.8K ﹤0.01%
1,908
+954
+100% +$45.2K
BC icon
1629
Brunswick
BC
$5.28B
$89.8K ﹤0.01%
1,667
+1,541
+1,223% +$96.6K
QEMM icon
1630
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$89.2K ﹤0.01%
1,546
+723
+88% +$41.8K
PIPR icon
1631
Piper Sandler
PIPR
$5.29B
$89.2K ﹤0.01%
1,440
+976
+210% +$69.9K
SBAC icon
1632
SBA Communications
SBAC
$19.5B
$89.1K ﹤0.01%
167
+87
+109% +$18.2K
MKSI icon
1633
MKS Inc
MKSI
$20.6B
$89K ﹤0.01%
1,110
+675
+155% +$68.2K
THY icon
1634
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$88.9K ﹤0.01%
4,048
+2,184
+117% +$48.7K
CCK icon
1635
Crown Holdings
CCK
$13.1B
$88.7K ﹤0.01%
358
+113
+46% +$9.86K
GGG icon
1636
Graco
GGG
$13.5B
$88.6K ﹤0.01%
1,061
+1,015
+2,207% +$85.9K
FXU icon
1637
First Trust Utilities AlphaDEX Fund
FXU
$825M
$88.2K ﹤0.01%
2,150
+1,075
+100% +$42.5K
EMHY icon
1638
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$87.9K ﹤0.01%
2,300
+1,415
+160% +$54.5K
NVG icon
1639
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$87.7K ﹤0.01%
7,088
+4,801
+210% +$60.2K
PYN
1640
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$87.7K ﹤0.01%
15,558
+7,779
+100% +$44.9K
WH icon
1641
Wyndham Hotels & Resorts
WH
$5.48B
$87.2K ﹤0.01%
433
+181
+72% +$18.4K
BOX icon
1642
Box
BOX
$4.6B
$87K ﹤0.01%
+2,820
New +$91.4K
FSIG icon
1643
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$87K ﹤0.01%
4,591
+2,813
+158% +$53.2K
WIX icon
1644
WIX.com
WIX
$2.52B
$86.9K ﹤0.01%
249
+215
+632% +$44.7K
FLO icon
1645
Flowers Foods
FLO
$1.57B
$86.8K ﹤0.01%
4,566
+2,681
+142% +$51.3K
VPL icon
1646
Vanguard FTSE Pacific ETF
VPL
$8.44B
$86.7K ﹤0.01%
1,196
+665
+125% +$48.7K
QGEN icon
1647
Qiagen
QGEN
$8.72B
$86.2K ﹤0.01%
711
-121
-15% -$5.09K
CSWC icon
1648
Capital Southwest
CSWC
$1.6B
$86.2K ﹤0.01%
3,860
+1,770
+85% +$40K
DTM icon
1649
DT Midstream
DTM
$13.4B
$86.2K ﹤0.01%
893
+580
+185% +$58K
KEY icon
1650
KeyCorp
KEY
$24.4B
$86.1K ﹤0.01%
5,385
+3,186
+145% +$54K
64 65
66
67 68

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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.