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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
FXE icon
1926
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$50K ﹤0.01%
+500
New +$48.6K
AEM icon
1927
Agnico Eagle Mines
AEM
$90.9B
$49.9K ﹤0.01%
460
+230
+100% +$22K
BYD icon
1928
Boyd Gaming
BYD
$5.93B
$49.8K ﹤0.01%
258
+18
+8% +$1.32K
TRI icon
1929
Thomson Reuters
TRI
$45B
$49.8K ﹤0.01%
284
+142
+100% +$24.5K
AIVI icon
1930
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$49.7K ﹤0.01%
1,134
+567
+100% +$23.8K
XHR
1931
Xenia Hotels & Resorts
XHR
$1.73B
$49.6K ﹤0.01%
4,220
+3,114
+282% +$43.3K
SHLD icon
1932
Global X Defense Tech ETF
SHLD
$7.73B
$49.6K ﹤0.01%
+1,066
New +$45.2K
EFNL icon
1933
iShares MSCI Finland ETF
EFNL
$247M
$49.2K ﹤0.01%
+1,338
New +$47.6K
FAPR icon
1934
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$49.1K ﹤0.01%
1,200
+900
+300% +$37.4K
ERTH icon
1935
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$48.8K ﹤0.01%
1,256
+628
+100% +$25.3K
SHYM
1936
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$48.7K ﹤0.01%
+1,075
New +$24.5K
GWRE icon
1937
Guidewire Software
GWRE
$14.6B
$48.5K ﹤0.01%
168
+106
+171% +$20.6K
IMOM icon
1938
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$48.4K ﹤0.01%
+1,716
New +$48.6K
BBHY icon
1939
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$48.4K ﹤0.01%
1,050
+525
+100% +$24.4K
POR icon
1940
Portland General Electric
POR
$5.66B
$48.3K ﹤0.01%
416
+163
+64% +$6.99K
CR icon
1941
Crane Co
CR
$12.7B
$47.9K ﹤0.01%
313
+224
+252% +$35.9K
FIW icon
1942
First Trust Water ETF
FIW
$1.94B
$47.9K ﹤0.01%
476
+138
+41% +$14.3K
COO icon
1943
Cooper Companies
COO
$14.8B
$47.7K ﹤0.01%
566
+431
+319% +$38.6K
FTA icon
1944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$47.7K ﹤0.01%
622
+267
+75% +$20.7K
STWD icon
1945
Starwood Property Trust
STWD
$6.12B
$47.6K ﹤0.01%
2,408
+1,494
+163% +$29.4K
BKE icon
1946
Buckle
BKE
$2.39B
$47.6K ﹤0.01%
1,242
+1,210
+3,781% +$52.4K
MSM icon
1947
MSC Industrial Direct
MSM
$6.83B
$47.5K ﹤0.01%
536
+408
+319% +$32.7K
MDU icon
1948
MDU Resources
MDU
$4.29B
$47.4K ﹤0.01%
2,047
+692
+51% +$11.9K
EPS icon
1949
WisdomTree US LargeCap Fund
EPS
$1.65B
$47.4K ﹤0.01%
800
-241
-23% -$14.9K
MIDD icon
1950
Middleby
MIDD
$5.88B
$47.4K ﹤0.01%
+156
New +$24.5K
76 77
78
79 80

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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
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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.