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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
IBDR icon
2026
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$39.9K ﹤0.01%
+1,646
New +$39.7K
FAN icon
2027
First Trust Global Wind Energy ETF
FAN
$277M
$39.8K ﹤0.01%
2,654
+1,327
+100% +$20K
DXC icon
2028
DXC Technology
DXC
$1.74B
$39.7K ﹤0.01%
2,329
+1,523
+189% +$29.6K
JBHT icon
2029
JB Hunt Transport Services
JBHT
$25B
$39.7K ﹤0.01%
268
+246
+1,118% +$40.5K
PRMB
2030
Primo Brands
PRMB
$8.52B
$39.6K ﹤0.01%
1,116
+657
+143% +$21.5K
RZV icon
2031
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$39.5K ﹤0.01%
400
+200
+100% +$21.4K
PMO
2032
Franklin Municipal Opportunities Trust
PMO
$284M
$39.4K ﹤0.01%
3,862
+3,065
+385% +$31.9K
AZEK
2033
DELISTED
The AZEK Co
AZEK
$39.2K ﹤0.01%
314
+140
+80% +$6.63K
THS
2034
DELISTED
Treehouse Foods
THS
$39.2K ﹤0.01%
529
+345
+188% +$10.9K
EXPO icon
2035
Exponent
EXPO
$3.28B
$39.2K ﹤0.01%
223
+164
+278% +$14.3K
STNC icon
2036
Hennessy Sustainable ETF
STNC
$93.3M
$39.1K ﹤0.01%
1,312
+656
+100% +$20.2K
CAE icon
2037
CAE Inc. Common Shares
CAE
$8.64B
$39K ﹤0.01%
+528
New +$12.9K
PZA icon
2038
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$38.6K ﹤0.01%
+1,674
New +$39.3K
FCVT icon
2039
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$38.4K ﹤0.01%
1,100
+580
+112% +$21.3K
YELP icon
2040
Yelp
YELP
$1.35B
$38.4K ﹤0.01%
1,037
+914
+743% +$34.4K
ST icon
2041
Sensata Technologies
ST
$6.67B
$38.3K ﹤0.01%
663
+526
+384% +$14.6K
PEXL icon
2042
Pacer US Export Leaders ETF
PEXL
$53.9M
$38.2K ﹤0.01%
838
+419
+100% +$20.4K
SPSC icon
2043
SPS Commerce
SPSC
$2.69B
$38.2K ﹤0.01%
288
+192
+200% +$30.2K
AYI icon
2044
Acuity Brands
AYI
$10.6B
$38.2K ﹤0.01%
61
+38
+165% +$11.5K
DEA
2045
Easterly Government Properties
DEA
$1.13B
$38.2K ﹤0.01%
1,440
+960
+200% +$26.4K
CE icon
2046
Celanese
CE
$4.88B
$38K ﹤0.01%
249
-83
-25% -$5.18K
NXDR
2047
Nextdoor Holdings
NXDR
$1.04B
$37.9K ﹤0.01%
24,800
+12,400
+100% +$27.7K
MTSI icon
2048
MACOM Technology Solutions
MTSI
$22.7B
$37.9K ﹤0.01%
378
+252
+200% +$30.7K
CC icon
2049
Chemours
CC
$2.19B
$37.9K ﹤0.01%
2,266
+1,221
+117% +$20.3K
NU icon
2050
Nu Holdings
NU
$67B
$37.7K ﹤0.01%
3,684
+2,229
+153% +$26.3K
80 81
82
83 84

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KCM
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PBA
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FC
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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.