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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
STEW
1951
SRH Total Return Fund
STEW
$1.83B
$47.4K ﹤0.01%
2,748
+2,635
+2,332% +$43.6K
PTH icon
1952
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$47.4K ﹤0.01%
1,200
+600
+100% +$24.8K
UGI icon
1953
UGI
UGI
$7.24B
$47.2K ﹤0.01%
1,427
+959
+205% +$30.4K
EL icon
1954
Estee Lauder
EL
$31.6B
$47.1K ﹤0.01%
714
+581
+437% +$42K
DVA icon
1955
DaVita
DVA
$11.7B
$47.1K ﹤0.01%
138
+106
+331% +$16.7K
BMRN icon
1956
BioMarin Pharmaceuticals
BMRN
$13.2B
$47.1K ﹤0.01%
666
+580
+674% +$39K
RGEN icon
1957
Repligen
RGEN
$9.21B
$46.8K ﹤0.01%
368
+328
+820% +$50.5K
MGPI icon
1958
MGP Ingredients
MGPI
$377M
$46.8K ﹤0.01%
1,593
+1,531
+2,469% +$51.2K
GMED icon
1959
Globus Medical
GMED
$11.6B
$46.8K ﹤0.01%
639
+476
+292% +$39.3K
AKAM icon
1960
Akamai
AKAM
$17B
$46.7K ﹤0.01%
580
+500
+625% +$44.9K
J icon
1961
Jacobs Solutions
J
$17.2B
$46.4K ﹤0.01%
388
+285
+277% +$36.7K
NMFC icon
1962
New Mountain Finance
NMFC
$724M
$46.4K ﹤0.01%
4,208
+2,655
+171% +$30.3K
ARIS
1963
Aris Mining
ARIS
$3.52B
$46.4K ﹤0.01%
10,000
+5,000
+100% +$19.9K
BWA icon
1964
BorgWarner
BWA
$14.2B
$46.2K ﹤0.01%
1,611
+1,029
+177% +$31.2K
QLTY icon
1965
GMO US Quality ETF
QLTY
$5.07B
$46.1K ﹤0.01%
1,474
+739
+101% +$24.1K
DRIV icon
1966
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$46K ﹤0.01%
2,178
+1,070
+97% +$24.7K
FAX
1967
abrdn Asia-Pacific Income Fund
FAX
$597M
$46K ﹤0.01%
2,932
+2,619
+837% +$40.7K
THQ
1968
abrdn Healthcare Opportunities Fund
THQ
$804M
$45.8K ﹤0.01%
2,220
+1,110
+100% +$22.7K
DJD icon
1969
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$45.6K ﹤0.01%
864
+440
+104% +$23.3K
SSD icon
1970
Simpson Manufacturing
SSD
$7.99B
$45.6K ﹤0.01%
290
+160
+123% +$26.3K
DBX icon
1971
Dropbox
DBX
$8.08B
$45.5K ﹤0.01%
1,705
+1,400
+459% +$40.7K
FRPT icon
1972
Freshpet
FRPT
$3.25B
$45.4K ﹤0.01%
546
+345
+172% +$42.2K
PAAS icon
1973
Pan American Silver
PAAS
$21.9B
$45.3K ﹤0.01%
1,754
+1,127
+180% +$27K
PB icon
1974
Prosperity Bancshares
PB
$8.83B
$45.2K ﹤0.01%
296
+266
+887% +$20.1K
FLCO icon
1975
Franklin Investment Grade Corporate ETF
FLCO
$556M
$45.2K ﹤0.01%
2,108
+982
+87% +$20.9K
77 78
79
80 81

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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.