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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
OI icon
1851
O-I Glass
OI
$1.07B
$56.8K ﹤0.01%
4,948
+4,387
+782% +$49.9K
DVYE icon
1852
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$56.7K ﹤0.01%
2,078
+1,039
+100% +$27.7K
YYY icon
1853
Amplify CEF High Income ETF
YYY
$742M
$56.5K ﹤0.01%
4,954
+2,477
+100% +$29.1K
CACI icon
1854
CACI
CACI
$14.2B
$56.5K ﹤0.01%
154
+122
+381% +$46.7K
USSG icon
1855
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$56.2K ﹤0.01%
1,116
+506
+83% +$27.1K
FYBR
1856
DELISTED
Frontier Communications
FYBR
$56.2K ﹤0.01%
1,522
+1,449
+1,985% +$51.8K
EMQQ icon
1857
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$56.1K ﹤0.01%
1,470
+785
+115% +$29.4K
CLH icon
1858
Clean Harbors
CLH
$16.5B
$56K ﹤0.01%
284
+224
+373% +$49K
KREF
1859
KKR Real Estate Finance Trust
KREF
$494M
$55.9K ﹤0.01%
5,175
+3,450
+200% +$37.2K
DTH icon
1860
WisdomTree International High Dividend Fund
DTH
$660M
$55.8K ﹤0.01%
+1,314
New +$53.1K
KNX icon
1861
Knight Transportation
KNX
$11.2B
$55.7K ﹤0.01%
1,280
+680
+113% +$35.1K
CG icon
1862
Carlyle Group
CG
$17.2B
$55.6K ﹤0.01%
650
+574
+755% +$28.5K
TPC
1863
Tutor Perini Cor
TPC
$5.23B
$55.5K ﹤0.01%
+2,551
New +$62.9K
RPV icon
1864
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$55.4K ﹤0.01%
600
+285
+90% +$26.2K
DHF
1865
BNY Mellon High Yield Strategies Fund
DHF
$173M
$55.4K ﹤0.01%
10,025
+8,337
+494% +$21.5K
OFLX icon
1866
Omega Flex
OFLX
$306M
$55.4K ﹤0.01%
1,592
+796
+100% +$30.9K
USPH icon
1867
US Physical Therapy
USPH
$1.21B
$55.3K ﹤0.01%
764
+702
+1,132% +$58.9K
PFFA icon
1868
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$55.3K ﹤0.01%
2,606
+1,303
+100% +$28.6K
ECOW icon
1869
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$55.1K ﹤0.01%
2,700
+1,202
+80% +$24.2K
THYF icon
1870
T. Rowe Price US High Yield ETF
THYF
$850M
$55.1K ﹤0.01%
+1,072
New +$56.1K
PTA icon
1871
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$55.1K ﹤0.01%
1,319
+1,223
+1,274% +$24.1K
FLEX icon
1872
Flex
FLEX
$44.6B
$55K ﹤0.01%
1,663
+1,165
+234% +$45.6K
UFPI icon
1873
UFP Industries
UFPI
$5.04B
$54.9K ﹤0.01%
208
+156
+300% +$17.4K
LAMR icon
1874
Lamar Advertising Co
LAMR
$16.2B
$54.8K ﹤0.01%
482
+299
+163% +$36.4K
EAGG icon
1875
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$54.8K ﹤0.01%
385
-225
-37% -$10.5K
73 74
75
76 77

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KCM
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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.