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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
IX icon
1651
ORIX
IX
$43.5B
$86K ﹤0.01%
4,115
+3,880
+1,651% +$81.3K
AN icon
1652
AutoNation
AN
$6.92B
$85.7K ﹤0.01%
529
+358
+209% +$63.9K
JPRE icon
1653
JPMorgan Realty Income ETF
JPRE
$478M
$85.4K ﹤0.01%
1,772
+898
+103% +$43K
BAC.PRL icon
1654
Bank of America Series L
BAC.PRL
$3.99B
$85.2K ﹤0.01%
69
+46
+200% +$56.5K
SHRY icon
1655
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$85.2K ﹤0.01%
2,100
+1,400
+200% +$56.9K
ASGI
1656
abrdn Global Infrastructure Income Fund
ASGI
$766M
$85.1K ﹤0.01%
4,626
+3,758
+433% +$67.4K
BERY
1657
DELISTED
Berry Global Group, Inc.
BERY
$85K ﹤0.01%
567
+199
+54% +$13.8K
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$84.7K ﹤0.01%
642
+532
+484% +$66.3K
EXEEL
1659
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$84.3K ﹤0.01%
838
+621
+286% +$56.9K
CVE icon
1660
Cenovus Energy
CVE
$52.1B
$84.3K ﹤0.01%
6,063
+4,196
+225% +$60.4K
BAX icon
1661
Baxter International
BAX
$14.2B
$84.2K ﹤0.01%
1,343
+513
+62% +$16.8K
TSLX icon
1662
Sixth Street Specialty
TSLX
$1.81B
$83.7K ﹤0.01%
3,742
+2,217
+145% +$49.3K
FLHY icon
1663
Franklin High Yield Corporate ETF
FLHY
$1.24B
$82.8K ﹤0.01%
3,474
+2,387
+220% +$57.3K
OGN icon
1664
Organon & Co
OGN
$3.57B
$82.7K ﹤0.01%
2,905
+1,601
+123% +$24.6K
CHTR icon
1665
Charter Communications
CHTR
$18.2B
$82.6K ﹤0.01%
97
+58
+149% +$20.7K
LKQ icon
1666
LKQ Corp
LKQ
$6.29B
$82.3K ﹤0.01%
724
+238
+49% +$9.44K
MDIV icon
1667
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$82.2K ﹤0.01%
5,030
+2,515
+100% +$41.3K
KSA icon
1668
iShares MSCI Saudi Arabia ETF
KSA
$621M
$82K ﹤0.01%
+1,982
New +$82.1K
BBWI icon
1669
Bath & Body Works
BBWI
$4.1B
$82K ﹤0.01%
2,703
+2,335
+635% +$82.7K
DJAN icon
1670
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$81.8K ﹤0.01%
2,154
-2,627
-55% -$102K
VALE icon
1671
Vale
VALE
$62.6B
$81.7K ﹤0.01%
8,186
+2,516
+44% +$23.8K
AGCO icon
1672
AGCO
AGCO
$7.2B
$81.6K ﹤0.01%
368
+194
+111% +$18.9K
PEO
1673
Adams Natural Resources Fund
PEO
$725M
$81.6K ﹤0.01%
3,579
+2,051
+134% +$46K
PDO
1674
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$81.6K ﹤0.01%
5,880
+4,440
+308% +$61.3K
RDDT icon
1675
Reddit
RDDT
$31.1B
$81.3K ﹤0.01%
775
+692
+834% +$114K
65 66
67
68 69

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KCM
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PBA
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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
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SIA
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MCCA
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SMFG
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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.