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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
EOG icon
151
EOG Resources
EOG
$71.5B
$11.5M 0.17%
76,563
+45,971
+150% +$5.92M
GS icon
152
Goldman Sachs
GS
$313B
$11.3M 0.16%
20,751
+9,490
+84% +$5.71M
GILD icon
153
Gilead Sciences
GILD
$164B
$11.3M 0.16%
98,636
+40,872
+71% +$4.22M
JCI icon
154
Johnson Controls International
JCI
$93.1B
$11.2M 0.16%
135,989
+59,970
+79% +$4.93M
MCD icon
155
McDonald's
MCD
$195B
$11M 0.16%
27,791
+15,219
+121% +$4.55M
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11M 0.16%
470,421
+389,456
+481% +$9.2M
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.16%
179,151
+83,196
+87% +$4.85M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.37B
$10.9M 0.16%
244,040
+170,933
+234% +$7.6M
MDT icon
159
Medtronic
MDT
$110B
$10.8M 0.16%
120,426
+58,168
+93% +$5.21M
BUFQ icon
160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$10.8M 0.16%
361,960
+268,948
+289% +$8.44M
HFRO
161
Highland Opportunities and Income Fund
HFRO
$407M
$10.8M 0.15%
2,068,884
+1,548,046
+297% +$8.56M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.7M 0.15%
244,591
+131,784
+117% +$5.72M
URI icon
163
United Rentals
URI
$72.3B
$10.6M 0.15%
16,978
+11,771
+226% +$8.09M
CGCP icon
164
Capital Group Core Plus Income ETF
CGCP
$8.45B
$10.6M 0.15%
473,354
+283,646
+150% +$6.34M
CRM icon
165
Salesforce
CRM
$158B
$10.6M 0.15%
39,545
+25,401
+180% +$7.9M
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$10.5M 0.15%
95,721
+45,792
+92% +$5.04M
APD icon
167
Air Products & Chemicals
APD
$65.7B
$10.5M 0.15%
35,492
+17,389
+96% +$5.36M
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.3M 0.15%
440,408
+176,313
+67% +$4.49M
BUFS
169
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$10.3M 0.15%
508,756
+377,270
+287% +$7.99M
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.15%
128,784
+94,047
+271% +$7.3M
CB icon
171
Chubb
CB
$136B
$10M 0.14%
32,030
+21,546
+206% +$5.99M
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.97B
$9.99M 0.14%
390,928
+220,992
+130% +$5.64M
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.96M 0.14%
218,175
+195,540
+864% +$9.02M
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$9.95M 0.14%
237,836
+110,641
+87% +$4.61M
DHR icon
175
Danaher
DHR
$140B
$9.94M 0.14%
48,485
+31,772
+190% +$6.94M
5 6
7
8 9

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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CIC
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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.