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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
GOLY icon
2001
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$42.7K ﹤0.01%
+1,538
New +$39.8K
CHRD icon
2002
Chord Energy
CHRD
$7.8B
$42.5K ﹤0.01%
377
+259
+219% +$29.4K
UPST icon
2003
Upstart Holdings
UPST
$2.94B
$42.2K ﹤0.01%
916
+564
+160% +$35.1K
PFGC icon
2004
Performance Food Group
PFGC
$17.9B
$42.1K ﹤0.01%
536
+396
+283% +$33.1K
ENPH icon
2005
Enphase Energy
ENPH
$5.41B
$42.1K ﹤0.01%
641
+234
+57% +$14.8K
NMRK icon
2006
Newmark Group
NMRK
$2.52B
$42.1K ﹤0.01%
3,460
+2,668
+337% +$35.6K
RTO icon
2007
Rentokil
RTO
$12.2B
$42.1K ﹤0.01%
1,837
+1,143
+165% +$27.6K
DIEM icon
2008
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
$42.1K ﹤0.01%
1,550
+659
+74% +$17.8K
ESML icon
2009
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$42.1K ﹤0.01%
1,094
+427
+64% +$17.7K
NVMI
2010
Nova
NVMI
$12.2B
$42K ﹤0.01%
228
+152
+200% +$35.1K
NBIS
2011
Nebius Group N.V.
NBIS
$46.7B
$42K ﹤0.01%
1,990
+1,737
+687% +$57.1K
TAN icon
2012
Invesco Solar ETF
TAN
$1.36B
$41.9K ﹤0.01%
1,376
+688
+100% +$23K
ETJ
2013
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$41.9K ﹤0.01%
4,950
+2,475
+100% +$22.2K
PAL
2014
Proficient Auto Logistics
PAL
$201M
$41.9K ﹤0.01%
+5,000
New +$49.5K
EVHY icon
2015
Eaton Vance High Yield ETF
EVHY
$26.1M
$41.7K ﹤0.01%
+800
New +$42.2K
TEF
2016
DELISTED
Telefonica
TEF
$41.5K ﹤0.01%
8,904
+6,658
+296% +$28.6K
ASHR icon
2017
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$41.5K ﹤0.01%
1,560
+780
+100% +$20.7K
NDSN icon
2018
Nordson
NDSN
$17.2B
$41.4K ﹤0.01%
90
+73
+429% +$15.5K
VFMV icon
2019
Vanguard US Minimum Volatility ETF
VFMV
$445M
$41.2K ﹤0.01%
+326
New +$40.7K
SSB icon
2020
SouthState Bank Corp
SSB
$10.5B
$41.2K ﹤0.01%
148
– –
QQQX icon
2021
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$40.9K ﹤0.01%
1,720
+1,563
+996% +$40.8K
CORZ icon
2022
Core Scientific
CORZ
$6.25B
$40.8K ﹤0.01%
2,426
+1,722
+245% +$19.6K
BIO icon
2023
Bio-Rad Laboratories Class A
BIO
$9.49B
$40.7K ﹤0.01%
167
+121
+263% +$36.4K
PARA
2024
DELISTED
Paramount Global Class B
PARA
$40.4K ﹤0.01%
3,375
+2,276
+207% +$25.4K
STC icon
2025
Stewart Information Services
STC
$2B
$40K ﹤0.01%
560
+370
+195% +$25K
79 80
81
82 83

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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
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
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.