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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
RL icon
1901
Ralph Lauren
RL
$23.9B
$52.3K ﹤0.01%
237
+182
+331% +$45.1K
KLG
1902
DELISTED
WK Kellogg Co
KLG
$52.2K ﹤0.01%
2,546
+1,335
+110% +$24.3K
BTAL icon
1903
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$52K ﹤0.01%
+2,494
New +$47.3K
MKTX icon
1904
MarketAxess Holdings
MKTX
$5.72B
$51.9K ﹤0.01%
240
+200
+500% +$42K
KWR icon
1905
Quaker Houghton
KWR
$2.9B
$51.9K ﹤0.01%
184
+154
+513% +$20.9K
COLD icon
1906
Americold
COLD
$4.15B
$51.9K ﹤0.01%
2,418
+1,612
+200% +$35K
IVOL icon
1907
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$51.7K ﹤0.01%
+2,768
New +$49.9K
HUN icon
1908
Huntsman Corp
HUN
$1.79B
$51.7K ﹤0.01%
3,274
+2,182
+200% +$37.1K
WES icon
1909
Western Midstream Partners
WES
$19.6B
$51.7K ﹤0.01%
1,262
+909
+258% +$37K
LXP icon
1910
LXP Industrial Trust
LXP
$3.57B
$51.7K ﹤0.01%
1,195
+292
+32% +$12.5K
CPS icon
1911
Cooper-Standard Automotive
CPS
$520M
$51.6K ﹤0.01%
3,366
+2,244
+200% +$33.5K
ASND icon
1912
Ascendis Pharma A/S
ASND
$16.5B
$51.4K ﹤0.01%
17
-59
-78% -$8.43K
CIG icon
1913
CEMIG Preferred Shares
CIG
$5.89B
$51.4K ﹤0.01%
29,204
+14,950
+105% +$27.8K
MDB icon
1914
MongoDB
MDB
$33.5B
$51.4K ﹤0.01%
147
+67
+84% +$16.3K
NUW icon
1915
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$51.4K ﹤0.01%
3,739
+3,395
+987% +$46.8K
CVLT icon
1916
Commault Systems
CVLT
$5.76B
$51.3K ﹤0.01%
325
+304
+1,448% +$50K
MVF
1917
DELISTED
BlackRock MuniVest Fund
MVF
$50.8K ﹤0.01%
7,241
+4,728
+188% +$34K
BKIE icon
1918
BNY Mellon International Equity ETF
BKIE
$1.34B
$50.7K ﹤0.01%
1,968
+1,206
+158% +$30.8K
SKT icon
1919
Tanger
SKT
$4.41B
$50.7K ﹤0.01%
1,500
+974
+185% +$32.7K
TRMB icon
1920
Trimble
TRMB
$13.8B
$50.5K ﹤0.01%
738
+445
+152% +$32K
TDSB icon
1921
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.6M
$50.4K ﹤0.01%
+2,265
New +$50K
NICE icon
1922
Nice
NICE
$5.96B
$50.4K ﹤0.01%
140
+66
+89% +$10.6K
DT icon
1923
Dynatrace
DT
$14.7B
$50K ﹤0.01%
1,060
+530
+100% +$29K
BG icon
1924
Bunge Global
BG
$21.6B
$50K ﹤0.01%
654
+626
+2,236% +$46.9K
FSV icon
1925
FirstService
FSV
$6.28B
$50K ﹤0.01%
124
+97
+359% +$17K
75 76
77
78 79

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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
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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.