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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
WTM icon
1726
White Mountains Insurance
WTM
$5.13B
$73.2K ﹤0.01%
38
+34
+850% +$64K
COLB icon
1727
Columbia Banking Systems
COLB
$8.84B
$72.6K ﹤0.01%
2,911
+2,503
+613% +$66.7K
SYF icon
1728
Synchrony
SYF
$25.6B
$72.5K ﹤0.01%
757
+622
+461% +$38.5K
RVT icon
1729
Royce Value Trust
RVT
$2.3B
$72.5K ﹤0.01%
5,088
+1,679
+49% +$26K
POWI icon
1730
Power Integrations
POWI
$3.61B
$72.3K ﹤0.01%
1,432
+1,339
+1,440% +$80.1K
TRNO icon
1731
Terreno Realty
TRNO
$7.49B
$72.3K ﹤0.01%
1,143
+1,028
+894% +$66.7K
WFC.PRL icon
1732
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$72K ﹤0.01%
60
+40
+200% +$48.2K
ONB icon
1733
Old National Bancorp
ONB
$10.2B
$71.7K ﹤0.01%
3,384
+2,484
+276% +$55.9K
ALB icon
1734
Albemarle
ALB
$15.5B
$71.7K ﹤0.01%
995
+617
+163% +$50.2K
USMF icon
1735
WisdomTree US Multifactor Fund
USMF
$303M
$71.7K ﹤0.01%
1,444
+54
+4% +$2.73K
TER icon
1736
Teradyne
TER
$59.3B
$71.6K ﹤0.01%
867
+647
+294% +$72.4K
FTXR icon
1737
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$71.3K ﹤0.01%
2,400
+1,800
+300% +$59.6K
LEA icon
1738
Lear
LEA
$8.18B
$71.3K ﹤0.01%
807
+493
+157% +$46.8K
ASH icon
1739
Ashland
ASH
$3.5B
$71.2K ﹤0.01%
1,201
+865
+257% +$55.1K
ANSS
1740
DELISTED
Ansys
ANSS
$70.9K ﹤0.01%
116
+46
+66% +$15.4K
ASX icon
1741
ASE Group
ASX
$82.2B
$70.7K ﹤0.01%
8,076
+5,848
+262% +$59.5K
DMLP icon
1742
Dorchester Minerals
DMLP
$1.26B
$70.7K ﹤0.01%
2,350
+1,615
+220% +$50.8K
QCLN icon
1743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$70.6K ﹤0.01%
2,468
+1,384
+128% +$44.5K
FETH
1744
Fidelity Ethereum Fund
FETH
$1.03B
$70.6K ﹤0.01%
+3,868
New +$102K
MUST icon
1745
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$70.5K ﹤0.01%
3,500
-250
-7% -$5.08K
G icon
1746
Genpact
G
$5.76B
$70.1K ﹤0.01%
1,392
+1,061
+321% +$52.6K
CPK icon
1747
Chesapeake Utilities
CPK
$3.21B
$70.1K ﹤0.01%
546
+490
+875% +$60.8K
ESGE icon
1748
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$69.7K ﹤0.01%
1,994
+1,287
+182% +$44.8K
FAB icon
1749
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$69.5K ﹤0.01%
874
+628
+255% +$51.6K
PVH icon
1750
PVH
PVH
$4.04B
$69.1K ﹤0.01%
1,069
+749
+234% +$60.5K
68 69
70
71 72

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.