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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
BSY icon
1876
Bentley Systems
BSY
$10.7B
$54.8K ﹤0.01%
1,393
+1,352
+3,298% +$60.4K
SCHJ icon
1877
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$54.8K ﹤0.01%
+2,224
New +$54.5K
XMVM icon
1878
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$54.6K ﹤0.01%
1,035
+910
+728% +$50.4K
KLIC icon
1879
Kulicke & Soffa
KLIC
$4.59B
$54.5K ﹤0.01%
1,654
+1,555
+1,571% +$63.8K
SDHY
1880
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$54.5K ﹤0.01%
3,307
+3,038
+1,129% +$50.1K
SLF icon
1881
Sun Life Financial
SLF
$45.7B
$54.5K ﹤0.01%
952
+561
+143% +$32K
PBR icon
1882
Petrobras
PBR
$117B
$54.3K ﹤0.01%
3,788
+2,788
+279% +$38.4K
TRU icon
1883
TransUnion
TRU
$15.3B
$54.3K ﹤0.01%
312
+290
+1,318% +$26.5K
PNR icon
1884
Pentair
PNR
$10.9B
$54.1K ﹤0.01%
293
+80
+38% +$7.63K
CLF icon
1885
Cleveland-Cliffs
CLF
$7.1B
$53.8K ﹤0.01%
6,550
+6,235
+1,979% +$63.4K
FUTU icon
1886
Futu Holdings
FUTU
$15.3B
$53.8K ﹤0.01%
+526
New +$53.9K
SNDR icon
1887
Schneider National
SNDR
$6.21B
$53.8K ﹤0.01%
2,356
+2,108
+850% +$57.1K
NGG icon
1888
National Grid
NGG
$80.1B
$53.8K ﹤0.01%
856
+349
+69% +$20.5K
ALV icon
1889
Autoliv
ALV
$8.9B
$53.8K ﹤0.01%
608
+432
+245% +$41.1K
VNT icon
1890
Vontier
VNT
$4.72B
$53.8K ﹤0.01%
593
+189
+47% +$6.88K
AFG icon
1891
American Financial Group
AFG
$12B
$53.5K ﹤0.01%
407
+294
+260% +$38K
HDB icon
1892
HDFC Bank
HDB
$121B
$53.4K ﹤0.01%
1,608
+1,266
+370% +$38.6K
RBLX icon
1893
Roblox
RBLX
$27.5B
$53.4K ﹤0.01%
916
+314
+52% +$19.7K
SLVM icon
1894
Sylvamo
SLVM
$1.6B
$53.3K ﹤0.01%
794
+564
+245% +$41.1K
ABXB
1895
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$53K ﹤0.01%
2,787
+1,858
+200% +$35.6K
PHO icon
1896
Invesco Water Resources ETF
PHO
$2.1B
$52.9K ﹤0.01%
820
+590
+257% +$39.3K
SHAK icon
1897
Shake Shack
SHAK
$2.85B
$52.9K ﹤0.01%
+600
New +$65.1K
TCHP icon
1898
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$52.9K ﹤0.01%
1,388
+694
+100% +$28.9K
SGI
1899
Somnigroup International
SGI
$13.5B
$52.7K ﹤0.01%
880
+440
+100% +$26.6K
THC icon
1900
Tenet Healthcare
THC
$21.1B
$52.3K ﹤0.01%
389
+318
+448% +$41.9K
74 75
76
77 78

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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
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SIA
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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.