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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
VOD icon
2051
Vodafone
VOD
$36.4B
$37.6K ﹤0.01%
4,017
+2,691
+203% +$23.6K
EXG icon
2052
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$37.6K ﹤0.01%
4,620
+2,351
+104% +$19.7K
WHD icon
2053
Cactus
WHD
$5.7B
$37.6K ﹤0.01%
820
+605
+281% +$33.5K
GLDM icon
2054
SPDR Gold MiniShares Trust
GLDM
$30B
$37.5K ﹤0.01%
606
+303
+100% +$17.2K
GAB icon
2055
Gabelli Equity Trust
GAB
$1.79B
$37.5K ﹤0.01%
6,800
+5,100
+300% +$28.1K
PII icon
2056
Polaris
PII
$3.97B
$37.4K ﹤0.01%
571
+290
+103% +$13.8K
FDM icon
2057
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$37.3K ﹤0.01%
600
+400
+200% +$27K
LAD icon
2058
Lithia Motors
LAD
$8.36B
$37.3K ﹤0.01%
127
+92
+263% +$31.3K
NTSX icon
2059
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$37.1K ﹤0.01%
820
+411
+100% +$19.4K
ARLP icon
2060
Alliance Resource Partners
ARLP
$3.19B
$37.1K ﹤0.01%
1,360
+680
+100% +$18.2K
JWN
2061
DELISTED
Nordstrom
JWN
$37.1K ﹤0.01%
1,516
+783
+107% +$19K
BE icon
2062
Bloom Energy
BE
$62B
$36.9K ﹤0.01%
1,523
+1,262
+484% +$30.1K
SMMD icon
2063
iShares Russell 2500 ETF
SMMD
$3.73B
$36.9K ﹤0.01%
590
+559
+1,803% +$37.7K
NPO icon
2064
Enpro
NPO
$7.04B
$36.9K ﹤0.01%
90
+42
+88% +$7.54K
CDP icon
2065
COPT Defense Properties
CDP
$4.14B
$36.8K ﹤0.01%
500
+152
+44% +$4.29K
PCVX icon
2066
Vaxcyte
PCVX
$8.68B
$36.7K ﹤0.01%
973
+880
+946% +$70.4K
EVRI
2067
DELISTED
Everi Holdings
EVRI
$36.7K ﹤0.01%
895
-84
-9% -$1.15K
SBGI icon
2068
Sinclair Inc
SBGI
$994M
$36.7K ﹤0.01%
2,149
+1,402
+188% +$21.2K
FXD icon
2069
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$36.6K ﹤0.01%
633
+422
+200% +$26.8K
MAN icon
2070
ManpowerGroup
MAN
$2.63B
$36.6K ﹤0.01%
633
+458
+262% +$26.6K
CW icon
2071
Curtiss-Wright
CW
$25.7B
$36.5K ﹤0.01%
40
+5
+14% +$1.69K
PAGP icon
2072
Plains GP Holdings
PAGP
$4.97B
$36.3K ﹤0.01%
1,698
+938
+123% +$19.7K
ITUB icon
2073
Itaú Unibanco
ITUB
$87B
$36.3K ﹤0.01%
6,792
+4,541
+202% +$22.9K
ICHR icon
2074
Ichor Holdings
ICHR
$2.42B
$36.2K ﹤0.01%
1,600
+1,200
+300% +$35.4K
SAIC icon
2075
Saic
SAIC
$5.31B
$36.2K ﹤0.01%
322
+220
+216% +$23.8K
81 82
83
84 85

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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.