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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
HHH icon
1976
Howard Hughes
HHH
$3.94B
$45K ﹤0.01%
235
+117
+99% +$8.83K
TS icon
1977
Tenaris
TS
$27.3B
$45K ﹤0.01%
1,151
+816
+244% +$31.3K
EDD
1978
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$383M
$44.9K ﹤0.01%
4,453
+4,029
+950% +$19K
MAA icon
1979
Mid-America Apartment Communities
MAA
$15.3B
$44.7K ﹤0.01%
267
+165
+162% +$26.1K
RGCO icon
1980
RGC Resources
RGCO
$225M
$44.6K ﹤0.01%
2,136
+1,602
+300% +$33K
DMAY icon
1981
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$44.5K ﹤0.01%
1,125
+750
+200% +$30.7K
EWM icon
1982
iShares MSCI Malaysia ETF
EWM
$331M
$44.5K ﹤0.01%
1,930
+965
+100% +$22.8K
CBL
1983
CBL Properties
CBL
$1.71B
$44.4K ﹤0.01%
1,670
+835
+100% +$24.5K
SLGN icon
1984
Silgan Holdings
SLGN
$4.31B
$44.4K ﹤0.01%
868
+716
+471% +$37.5K
FIVE icon
1985
Five Below
FIVE
$13.1B
$44.3K ﹤0.01%
468
+127
+37% +$11.2K
FICO icon
1986
Fair Isaac
FICO
$22.6B
$44.3K ﹤0.01%
24
+9
+60% +$16.7K
CSQ icon
1987
Calamos Strategic Total Return Fund
CSQ
$3.37B
$44.2K ﹤0.01%
2,730
+1,620
+146% +$28.4K
PCH
1988
DELISTED
PotlatchDeltic
PCH
$44.1K ﹤0.01%
978
+566
+137% +$24.9K
DINO icon
1989
HF Sinclair
DINO
$15.2B
$44.1K ﹤0.01%
1,340
+1,159
+640% +$40.6K
PK icon
1990
Park Hotels & Resorts
PK
$2.9B
$44K ﹤0.01%
4,124
+2,629
+176% +$33.3K
LVS icon
1991
Las Vegas Sands
LVS
$29.4B
$44K ﹤0.01%
1,061
-328
-24% -$14.5K
RWX icon
1992
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$43.9K ﹤0.01%
1,794
+926
+107% +$22.1K
AGM icon
1993
Federal Agricultural Mortgage
AGM
$2.54B
$43.7K ﹤0.01%
233
+179
+331% +$35.1K
BDC icon
1994
Belden
BDC
$5.28B
$43.5K ﹤0.01%
434
+276
+175% +$30.6K
BXP icon
1995
Boston Properties
BXP
$10.8B
$43.5K ﹤0.01%
647
+531
+458% +$37.2K
MANH icon
1996
Manhattan Associates
MANH
$11.5B
$43.4K ﹤0.01%
251
-58
-19% -$12.1K
UDIV icon
1997
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$43.1K ﹤0.01%
986
+378
+62% +$17.3K
MVT
1998
DELISTED
BlackRock MuniVest Fund II
MVT
$42.9K ﹤0.01%
4,059
+3,216
+381% +$34.5K
ZTR
1999
Virtus Total Return Fund
ZTR
$337M
$42.8K ﹤0.01%
3,915
+1,145
+41% +$6.75K
RGTI icon
2000
Rigetti Computing
RGTI
$5.91B
$42.8K ﹤0.01%
+5,400
New +$59.9K
78 79
80
81 82

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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
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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.