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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
BRSP
1801
BrightSpire Capital
BRSP
$638M
$62K ﹤0.01%
11,151
+5,620
+102% +$32.8K
JHMM icon
1802
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$61.9K ﹤0.01%
1,080
+540
+100% +$32.5K
IVOV icon
1803
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$61.9K ﹤0.01%
672
+448
+200% +$43K
CHCO icon
1804
City Holding Co
CHCO
$2.04B
$61.7K ﹤0.01%
525
+350
+200% +$41.3K
EXPD icon
1805
Expeditors International
EXPD
$23.3B
$61.6K ﹤0.01%
512
+379
+285% +$43.6K
EMXC icon
1806
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$61.5K ﹤0.01%
1,117
+578
+107% +$32.4K
CNP icon
1807
CenterPoint Energy
CNP
$26.6B
$61.5K ﹤0.01%
1,698
+1,150
+210% +$38.5K
CWST icon
1808
Casella Waste Systems
CWST
$5.69B
$61.4K ﹤0.01%
245
+184
+302% +$20.1K
CHY
1809
Calamos Convertible and High Income Fund
CHY
$1.06B
$61.4K ﹤0.01%
6,080
+3,040
+100% +$33.6K
ELS icon
1810
Equity Lifestyle Properties
ELS
$12.6B
$61.4K ﹤0.01%
920
+470
+104% +$31.4K
ILMN icon
1811
Illumina
ILMN
$29.2B
$61.3K ﹤0.01%
286
+4
+1% +$433
SCHM icon
1812
Schwab US Mid-Cap ETF
SCHM
$15.1B
$61.2K ﹤0.01%
2,334
+1,374
+143% +$38.3K
CGCV
1813
Capital Group Conservative Equity ETF
CGCV
$2.03B
$61.1K ﹤0.01%
+1,127
New +$30.9K
JULM
1814
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$61K ﹤0.01%
1,950
+1,300
+200% +$41K
NBIX icon
1815
Neurocrine Biosciences
NBIX
$16.6B
$60.9K ﹤0.01%
551
+457
+486% +$57.9K
RXO icon
1816
RXO
RXO
$3.59B
$60.7K ﹤0.01%
+3,178
New +$69.5K
CSTM icon
1817
Constellium
CSTM
$3.99B
$60.5K ﹤0.01%
6,000
+3,000
+100% +$31.9K
KOF icon
1818
Coca-Cola Femsa
KOF
$23B
$60.5K ﹤0.01%
663
+373
+129% +$30.9K
HIMS icon
1819
Hims & Hers Health
HIMS
$7.37B
$60.2K ﹤0.01%
+2,036
New +$75.6K
YOU icon
1820
Clear Secure
YOU
$5.42B
$60.1K ﹤0.01%
975
+748
+330% +$18.6K
CARE icon
1821
Carter Bankshares
CARE
$729M
$60.1K ﹤0.01%
3,716
+2,625
+241% +$45K
SLM icon
1822
SLM Corp
SLM
$5.18B
$60K ﹤0.01%
2,043
+1,510
+283% +$44.2K
EMN icon
1823
Eastman Chemical
EMN
$8.33B
$59.9K ﹤0.01%
286
+133
+87% +$12.6K
AWI icon
1824
Armstrong World Industries
AWI
$7.78B
$59.7K ﹤0.01%
424
+330
+351% +$48.6K
VMEO
1825
DELISTED
Vimeo
VMEO
$59.7K ﹤0.01%
11,344
+5,696
+101% +$34.5K
71 72
73
74 75

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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.