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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
FEMS icon
1826
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$59.4K ﹤0.01%
+1,599
New +$60.3K
SCHC icon
1827
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$59.3K ﹤0.01%
1,654
+1,029
+165% +$36.7K
APTV icon
1828
Aptiv
APTV
$10.1B
$59.3K ﹤0.01%
997
+909
+1,033% +$57.6K
EWO icon
1829
iShares MSCI Austria ETF
EWO
$186M
$59.1K ﹤0.01%
+2,354
New +$55.4K
CAPL icon
1830
CrossAmerica Partners
CAPL
$841M
$59K ﹤0.01%
2,400
+1,200
+100% +$27.5K
P
1831
Everpure Inc
P
$33.4B
$59K ﹤0.01%
1,296
+776
+149% +$46.8K
E icon
1832
ENI
E
$78.9B
$58.6K ﹤0.01%
1,896
+1,320
+229% +$38.5K
ODFL icon
1833
Old Dominion Freight Line
ODFL
$45B
$58.6K ﹤0.01%
354
+200
+130% +$36.4K
SPDV icon
1834
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$58.6K ﹤0.01%
1,800
-200
-10% -$6.62K
KKR icon
1835
KKR & Co
KKR
$91.3B
$58.5K ﹤0.01%
204
-13
-6% -$1.79K
FDD icon
1836
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$58.4K ﹤0.01%
4,300
+2,850
+197% +$35.7K
TDSC icon
1837
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$58.3K ﹤0.01%
+2,346
New +$59K
ENFR icon
1838
Alerian Energy Infrastructure ETF
ENFR
$517M
$58.2K ﹤0.01%
1,776
+1,436
+422% +$46.4K
DAUG icon
1839
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$58.2K ﹤0.01%
1,500
+1,000
+200% +$39.8K
UWM icon
1840
ProShares Ultra Russell2000
UWM
$244M
$58.2K ﹤0.01%
1,740
+263
+18% +$10.5K
CHDN icon
1841
Churchill Downs
CHDN
$6.12B
$57.9K ﹤0.01%
521
+504
+2,965% +$60.2K
EMBJ
1842
Embraer S.A. ADS
EMBJ
$13.7B
$57.8K ﹤0.01%
1,252
+1,076
+611% +$47.9K
XRT icon
1843
State Street SPDR S&P Retail ETF
XRT
$655M
$57.8K ﹤0.01%
836
-2,894
-78% -$219K
GSLC icon
1844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$57.5K ﹤0.01%
522
+261
+100% +$30.2K
APA icon
1845
APA Corp
APA
$13.9B
$57.3K ﹤0.01%
2,727
+2,460
+921% +$54K
NGVT icon
1846
Ingevity
NGVT
$2.64B
$57.2K ﹤0.01%
1,444
+1,091
+309% +$48.3K
TAK icon
1847
Takeda Pharmaceutical
TAK
$56.1B
$57.1K ﹤0.01%
1,999
+780
+64% +$10.9K
STLA icon
1848
Stellantis
STLA
$20.9B
$57.1K ﹤0.01%
5,094
+3,094
+155% +$39.8K
MLCO icon
1849
Melco Resorts & Entertainment
MLCO
$2.16B
$56.8K ﹤0.01%
10,786
+4,293
+66% +$24.2K
ALE
1850
DELISTED
Allete
ALE
$56.8K ﹤0.01%
865
+499
+136% +$32.7K
72 73
74
75 76

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KCM
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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
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
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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.