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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
VVR icon
1701
Invesco Senior Income Trust
VVR
$456M
$75.8K ﹤0.01%
20,212
+9,506
+89% +$38.3K
GTLS
1702
DELISTED
Chart Industries
GTLS
$75.6K ﹤0.01%
368
+141
+62% +$26K
EXLS icon
1703
EXL Service
EXLS
$5.3B
$75.6K ﹤0.01%
1,601
+1,150
+255% +$55.3K
EMGF icon
1704
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$75.5K ﹤0.01%
1,614
-2,244
-58% -$104K
KD icon
1705
Kyndryl
KD
$3.02B
$75.4K ﹤0.01%
2,403
+1,382
+135% +$51.8K
FTV icon
1706
Fortive
FTV
$18.5B
$75.2K ﹤0.01%
1,364
+1,172
+610% +$68.8K
ATMU icon
1707
Atmus Filtration Technologies
ATMU
$4.13B
$75K ﹤0.01%
2,020
+1,354
+203% +$53.4K
CPAY icon
1708
Corpay
CPAY
$25.8B
$75K ﹤0.01%
215
+154
+252% +$55.6K
ABLG
1709
Abacus FCF International Leaders ETF
ABLG
$16.6M
$75K ﹤0.01%
2,643
+1,762
+200% +$52.2K
APLD icon
1710
Applied Digital
APLD
$8.62B
$74.9K ﹤0.01%
13,334
+10,209
+327% +$80.2K
QQQE icon
1711
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$74.8K ﹤0.01%
858
+429
+100% +$39.5K
PLNT icon
1712
Planet Fitness
PLNT
$3.71B
$74.8K ﹤0.01%
774
+512
+195% +$51.5K
PXH icon
1713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$74.7K ﹤0.01%
+3,438
New +$73.6K
MEDP icon
1714
Medpace
MEDP
$16.7B
$74.6K ﹤0.01%
245
+188
+330% +$63.2K
ULST icon
1715
State Street Ultra Short Term Bond ETF
ULST
$526M
$74.6K ﹤0.01%
+1,836
New +$74.4K
EFIV icon
1716
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$74.4K ﹤0.01%
1,390
+1,153
+486% +$64.8K
CBSH icon
1717
Commerce Bancshares
CBSH
$8.51B
$74.2K ﹤0.01%
1,252
+986
+371% +$60.1K
WDS icon
1718
Woodside Energy
WDS
$43.5B
$73.9K ﹤0.01%
5,102
+4,112
+415% +$62.6K
EPR icon
1719
EPR Properties
EPR
$4.7B
$73.9K ﹤0.01%
1,252
+729
+139% +$35.8K
CNS icon
1720
Cohen & Steers
CNS
$4.26B
$73.8K ﹤0.01%
920
+834
+970% +$71.1K
EIM
1721
Eaton Vance Municipal Bond Fund
EIM
$498M
$73.8K ﹤0.01%
7,400
+3,700
+100% +$37.7K
AOM icon
1722
iShares Core Moderate Allocation ETF
AOM
$1.77B
$73.7K ﹤0.01%
1,680
+346
+26% +$15.2K
FTXO icon
1723
First Trust Nasdaq Bank ETF
FTXO
$316M
$73.7K ﹤0.01%
2,424
+1,212
+100% +$39.3K
NXTG icon
1724
First Trust Indxx NextG ETF
NXTG
$562M
$73.7K ﹤0.01%
868
+651
+300% +$56.8K
VONE icon
1725
Vanguard Russell 1000 ETF
VONE
$8.68B
$73.6K ﹤0.01%
290
+145
+100% +$38.8K
67 68
69
70 71

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.