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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
ADP icon
176
Automatic Data Processing
ADP
$107B
$9.87M 0.14%
32,317
+20,857
+182% +$6.29M
NVS icon
177
Novartis
NVS
$294B
$9.71M 0.14%
87,072
+56,916
+189% +$6.06M
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.66M 0.14%
193,569
+175,764
+987% +$8.63M
KDP icon
179
Keurig Dr Pepper
KDP
$41.8B
$9.58M 0.14%
279,853
+127,154
+83% +$4.13M
NFLX icon
180
Netflix
NFLX
$309B
$9.51M 0.14%
102,010
+63,800
+167% +$6.07M
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.49M 0.14%
50,928
+35,722
+235% +$7.06M
CMCSA icon
182
Comcast
CMCSA
$87.8B
$9.49M 0.14%
245,426
+115,849
+89% +$4.18M
O icon
183
Realty Income
O
$58.5B
$9.44M 0.14%
162,663
+71,017
+77% +$3.93M
EMR icon
184
Emerson Electric
EMR
$91B
$9.19M 0.13%
82,397
+36,505
+80% +$4.4M
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9.15M 0.13%
182,112
+94,012
+107% +$4.63M
BJ icon
186
BJs Wholesale Club
BJ
$12.3B
$9.07M 0.13%
79,481
+79,354
+62,483% +$8.17M
FLQM icon
187
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$9.05M 0.13%
170,630
+92,878
+119% +$5.07M
GLD icon
188
SPDR Gold Trust
GLD
$138B
$9.04M 0.13%
31,378
+19,542
+165% +$5.17M
BKR icon
189
Baker Hughes
BKR
$61.2B
$9.03M 0.13%
205,471
+85,191
+71% +$3.8M
HLI icon
190
Houlihan Lokey
HLI
$8.96B
$8.97M 0.13%
55,531
+37,748
+212% +$6.48M
VFMF icon
191
Vanguard US Multifactor ETF
VFMF
$734M
$8.92M 0.13%
70,594
+60,207
+580% +$7.95M
OKE icon
192
Oneok
OKE
$55B
$8.86M 0.13%
89,276
+47,773
+115% +$4.74M
BKMC icon
193
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$667M
$8.75M 0.13%
274,638
+185,106
+207% +$6.27M
PGX icon
194
Invesco Preferred ETF
PGX
$3.8B
$8.72M 0.13%
777,179
+403,013
+108% +$4.66M
BUFG icon
195
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$8.62M 0.12%
362,411
+249,518
+221% +$6.13M
BUFT icon
196
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$8.53M 0.12%
380,102
+261,936
+222% +$5.92M
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.8B
$8.51M 0.12%
55,580
+50,013
+898% +$7.64M
PM icon
198
Philip Morris
PM
$294B
$8.45M 0.12%
53,209
+31,620
+146% +$4.48M
IUS icon
199
Invesco RAFI Strategic US ETF
IUS
$943M
$8.42M 0.12%
170,678
+90,705
+113% +$4.58M
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.4M 0.12%
135,920
+97,351
+252% +$6.1M
6 7
8
9 10

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.