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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
TRGP icon
1751
Targa Resources
TRGP
$55.1B
$69K ﹤0.01%
129
+28
+28% +$5.56K
CRL icon
1752
Charles River Laboratories
CRL
$12.8B
$68.6K ﹤0.01%
456
+348
+322% +$58.3K
REFI
1753
Chicago Atlantic Real Estate Finance
REFI
$261M
$68.5K ﹤0.01%
4,660
+2,660
+133% +$41.4K
TRND icon
1754
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$68.5K ﹤0.01%
2,130
+1,065
+100% +$35.1K
CRBN icon
1755
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$68.3K ﹤0.01%
358
+179
+100% +$35.3K
AOK icon
1756
iShares Core Conservative Allocation ETF
AOK
$793M
$68K ﹤0.01%
1,808
+904
+100% +$34.1K
DJT icon
1757
Trump Media & Technology Group
DJT
$2.83B
$68K ﹤0.01%
3,478
+1,813
+109% +$50.9K
FMC icon
1758
FMC
FMC
$1.33B
$67.9K ﹤0.01%
1,610
+1,155
+254% +$51.3K
PIO icon
1759
Invesco Global Water ETF
PIO
$283M
$67.7K ﹤0.01%
1,688
+844
+100% +$34.2K
ITDE icon
1760
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$67.6K ﹤0.01%
+2,200
New +$69.2K
AI icon
1761
C3.ai
AI
$1.59B
$67.6K ﹤0.01%
3,171
+1,849
+140% +$52.5K
SWKS icon
1762
Skyworks Solutions
SWKS
$10.6B
$67.6K ﹤0.01%
1,046
+649
+163% +$49.4K
COKE icon
1763
Coca-Cola Consolidated
COKE
$12.8B
$67.5K ﹤0.01%
500
+250
+100% +$33.6K
CALM icon
1764
Cal-Maine
CALM
$3.99B
$67.4K ﹤0.01%
742
+392
+112% +$38.7K
MCR
1765
DELISTED
MFS Charter Income Trust
MCR
$67.4K ﹤0.01%
+10,746
New +$68.1K
DSL
1766
DoubleLine Income Solutions Fund
DSL
$1.24B
$67.3K ﹤0.01%
5,340
+2,670
+100% +$33.8K
RYAAY icon
1767
Ryanair
RYAAY
$31.3B
$67.2K ﹤0.01%
565
+26
+5% +$1.19K
LZB icon
1768
La-Z-Boy
LZB
$1.69B
$67K ﹤0.01%
1,713
+1,140
+199% +$49.4K
NSA
1769
DELISTED
National Storage Affiliates Trust
NSA
$66.9K ﹤0.01%
1,698
+1,091
+180% +$41.1K
RDN icon
1770
Radian Group
RDN
$4.93B
$66.9K ﹤0.01%
2,022
+1,723
+576% +$56.1K
SFM icon
1771
Sprouts Farmers Market
SFM
$8.01B
$66.9K ﹤0.01%
167
+59
+55% +$8.8K
VRSN icon
1772
VeriSign
VRSN
$26.6B
$66.8K ﹤0.01%
263
+188
+251% +$42.7K
PTLO icon
1773
Portillo's
PTLO
$321M
$66.6K ﹤0.01%
5,600
+2,800
+100% +$36.4K
XRLX icon
1774
FundX Conservative ETF
XRLX
$49.3M
$66.5K ﹤0.01%
1,600
+800
+100% +$34.9K
HQY icon
1775
HealthEquity
HQY
$8.75B
$66.3K ﹤0.01%
250
+41
+20% +$4.21K
69 70
71
72 73

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PBA
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FC
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DGI
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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.