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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
STXG icon
2076
Strive 1000 Growth ETF
STXG
$154M
$36K ﹤0.01%
900
+600
+200% +$25.9K
SBLK icon
2077
Star Bulk Carriers
SBLK
$3.17B
$36K ﹤0.01%
2,316
+1,158
+100% +$18.1K
LITE icon
2078
Lumentum
LITE
$64.3B
$36K ﹤0.01%
578
+441
+322% +$33.9K
ISD
2079
PGIM High Yield Bond Fund
ISD
$420M
$36K ﹤0.01%
1,163
+916
+371% +$12.9K
MLI icon
2080
Mueller Industries
MLI
$15.3B
$36K ﹤0.01%
946
+648
+217% +$25.9K
BXMT icon
2081
Blackstone Mortgage Trust
BXMT
$2.37B
$36K ﹤0.01%
1,800
+950
+112% +$18.4K
VIAV icon
2082
Viavi Solutions
VIAV
$9.31B
$36K ﹤0.01%
1,367
+634
+86% +$7.05K
ROK icon
2083
Rockwell Automation
ROK
$48.6B
$35.9K ﹤0.01%
53
+11
+26% +$3.06K
USRD
2084
DELISTED
Themes US R&D Champions ETF
USRD
$35.9K ﹤0.01%
1,300
+650
+100% +$19.4K
LNC icon
2085
Lincoln National
LNC
$8.73B
$35.8K ﹤0.01%
997
+618
+163% +$21.9K
GME icon
2086
GameStop
GME
$8.49B
$35.7K ﹤0.01%
1,600
+1,396
+684% +$36.6K
TOL icon
2087
Toll Brothers
TOL
$14B
$35.7K ﹤0.01%
264
+154
+140% +$18.5K
HST icon
2088
Host Hotels & Resorts
HST
$15.5B
$35.7K ﹤0.01%
2,509
+2,222
+774% +$36K
INDB icon
2089
Independent Bank
INDB
$3.95B
$35.5K ﹤0.01%
567
+423
+294% +$27.8K
PTIN icon
2090
Pacer Trendpilot International ETF
PTIN
$187M
$35.1K ﹤0.01%
1,196
+748
+167% +$22K
LNTH icon
2091
Lantheus
LNTH
$6.59B
$34.9K ﹤0.01%
358
+257
+254% +$24K
VLU icon
2092
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$34.9K ﹤0.01%
190
+95
+100% +$17.9K
EQNR icon
2093
Equinor
EQNR
$97.6B
$34.9K ﹤0.01%
1,320
+831
+170% +$20.1K
XMAR icon
2094
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$34.9K ﹤0.01%
950
+475
+100% +$17.4K
ABEV icon
2095
Ambev
ABEV
$45.7B
$34.8K ﹤0.01%
5,202
+1,736
+50% +$3.47K
DB icon
2096
Deutsche Bank
DB
$71.9B
$34.7K ﹤0.01%
1,458
+990
+212% +$20.8K
RMD icon
2097
ResMed
RMD
$31.9B
$34.7K ﹤0.01%
64
+18
+39% +$4.2K
DFP
2098
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$34.6K ﹤0.01%
1,710
+855
+100% +$17.4K
RBLD icon
2099
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$34.5K ﹤0.01%
525
+350
+200% +$23.8K
TNET icon
2100
TriNet
TNET
$3.1B
$34.2K ﹤0.01%
432
+288
+200% +$23.9K
82 83
84
85 86

Similar funds

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.