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
CPB icon
1676
Campbell Soup
CPB
$6.87B
$80.7K ﹤0.01%
2,021
+1,796
+798% +$70.4K
HURN icon
1677
Huron Consulting
HURN
$2.42B
$80.6K ﹤0.01%
209
+65
+45% +$8.74K
PNFP icon
1678
Pinnacle Financial Partners Inc
PNFP
$15.8B
$80.6K ﹤0.01%
760
+562
+284% +$64.4K
QQQJ icon
1679
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$80.6K ﹤0.01%
2,777
+1,418
+104% +$44.2K
BMEZ icon
1680
BlackRock Health Sciences Trust II
BMEZ
$998M
$80.5K ﹤0.01%
+2,703
New +$42.3K
VGLT icon
1681
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$80.5K ﹤0.01%
1,398
+455
+48% +$25.6K
CSGS
1682
DELISTED
CSG Systems International
CSGS
$80.5K ﹤0.01%
1,331
+695
+109% +$41.3K
MPT
1683
Medical Properties Trust
MPT
$2.81B
$80.1K ﹤0.01%
11,205
+7,509
+203% +$38K
FPWR
1684
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$80K ﹤0.01%
2,610
+1,305
+100% +$39.1K
AZTA icon
1685
Azenta
AZTA
$1.48B
$80K ﹤0.01%
2,310
+1,489
+181% +$68.5K
CNXC icon
1686
Concentrix
CNXC
$1.57B
$80K ﹤0.01%
1,437
+1,339
+1,366% +$64.1K
FDRR icon
1687
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$79.9K ﹤0.01%
1,600
– –
BSTZ icon
1688
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$79.7K ﹤0.01%
+4,490
New +$91.6K
GJUL icon
1689
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$79.1K ﹤0.01%
2,200
+1,100
+100% +$40.5K
PPLT
1690
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$78.9K ﹤0.01%
8,640
+8,440
+4,220% +$74.8K
VFLO icon
1691
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$78.8K ﹤0.01%
2,300
+1,900
+475% +$66.7K
WYNN icon
1692
Wynn Resorts
WYNN
$10.6B
$78.5K ﹤0.01%
940
+714
+316% +$60.9K
WAB icon
1693
Wabtec
WAB
$49.3B
$78.4K ﹤0.01%
432
+305
+240% +$58.5K
LTC
1694
LTC Properties
LTC
$2.15B
$78.1K ﹤0.01%
2,203
+1,318
+149% +$45.8K
AWP
1695
abrdn Global Premier Properties Fund
AWP
$367M
$78.1K ﹤0.01%
6,709
+6,251
+1,365% +$73.6K
DAPR icon
1696
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$77.6K ﹤0.01%
2,085
+1,123
+117% +$42.1K
NWBI icon
1697
Northwest Bancshares
NWBI
$2.28B
$76.9K ﹤0.01%
6,400
+3,123
+95% +$39.5K
PWRD
1698
TCW Transform Systems ETF
PWRD
$1.52B
$76.6K ﹤0.01%
+1,098
New +$83.1K
HOPE icon
1699
Hope Bancorp
HOPE
$1.79B
$76.3K ﹤0.01%
7,286
+6,416
+737% +$72K
CATH icon
1700
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$75.9K ﹤0.01%
1,124
+714
+174% +$50.7K
66 67
68
69 70

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.