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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
AESI icon
1776
Atlas Energy Solutions
AESI
$1.41B
$65.8K ﹤0.01%
276
-31
-10% -$644
PXI icon
1777
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$65.5K ﹤0.01%
1,500
+750
+100% +$33.7K
JGH icon
1778
Nuveen Global High Income Fund
JGH
$356M
$65.4K ﹤0.01%
4,998
+3,256
+187% +$42.7K
BWG
1779
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$64.4K ﹤0.01%
+522
New +$4.35K
PR
1780
Permian Resources
PR
$16.9B
$64.4K ﹤0.01%
4,649
+3,455
+289% +$49.5K
PRGO icon
1781
Perrigo
PRGO
$1.78B
$64.2K ﹤0.01%
2,289
+2,110
+1,179% +$54.7K
RRX icon
1782
Regal Rexnord
RRX
$11.9B
$64.1K ﹤0.01%
563
+469
+499% +$65.2K
CGNX icon
1783
Cognex
CGNX
$11.3B
$63.7K ﹤0.01%
2,135
+1,952
+1,067% +$68.7K
WTFC icon
1784
Wintrust Financial
WTFC
$10.7B
$63.5K ﹤0.01%
565
+437
+341% +$54K
OPP
1785
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$63.5K ﹤0.01%
7,395
+7,050
+2,043% +$60.4K
DEED icon
1786
First Trust Securitized Plus ETF
DEED
$64.5M
$63.4K ﹤0.01%
3,000
+1,600
+114% +$33.5K
DAPP icon
1787
VanEck Digital Transformation ETF
DAPP
$230M
$63.4K ﹤0.01%
7,016
-187,218
-96% -$2.51M
MOS icon
1788
The Mosaic Company
MOS
$7.33B
$63.3K ﹤0.01%
2,344
+1,989
+560% +$52.6K
DOCS icon
1789
Doximity
DOCS
$4.88B
$63.3K ﹤0.01%
1,090
+835
+327% +$52.7K
STE icon
1790
Steris
STE
$23.1B
$63.2K ﹤0.01%
279
+254
+1,016% +$55.9K
XSHQ icon
1791
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$63.2K ﹤0.01%
1,600
+800
+100% +$33.1K
OEF icon
1792
iShares S&P 100 ETF
OEF
$20.5B
$63.2K ﹤0.01%
233
+16
+7% +$4.59K
WCC
1793
WESCO International
WCC
$17.7B
$63.1K ﹤0.01%
406
+393
+3,023% +$70.3K
UNF icon
1794
Unifirst Corp
UNF
$5.25B
$63K ﹤0.01%
362
+335
+1,241% +$69.9K
EOS
1795
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$62.9K ﹤0.01%
2,982
+1,761
+144% +$41.1K
RHP icon
1796
Ryman Hospitality Properties
RHP
$7.63B
$62.8K ﹤0.01%
687
+600
+690% +$60.2K
NTR icon
1797
Nutrien
NTR
$30.7B
$62.3K ﹤0.01%
1,255
+781
+165% +$40K
BIPC icon
1798
Brookfield Infrastructure
BIPC
$4.85B
$62.3K ﹤0.01%
710
+548
+338% +$21.6K
WSBC icon
1799
WesBanco
WSBC
$4B
$62.3K ﹤0.01%
2,012
+1,012
+101% +$33.8K
PSMT icon
1800
Pricesmart
PSMT
$5.46B
$62.1K ﹤0.01%
297
+252
+560% +$22.4K
70 71
72
73 74

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PBA
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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
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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.