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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
ELD icon
2101
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$34.1K ﹤0.01%
1,275
+859
+206% +$22.4K
AXTA icon
2102
Axalta
AXTA
$8.03B
$34.1K ﹤0.01%
1,028
+940
+1,068% +$33.4K
FLC
2103
Flaherty & Crumrine Total Return Fund
FLC
$176M
$34.1K ﹤0.01%
2,030
+687
+51% +$11.6K
CCOI icon
2104
Cogent Communications
CCOI
$529M
$34K ﹤0.01%
554
+340
+159% +$25.1K
GKOS icon
2105
Glaukos
GKOS
$10.7B
$34K ﹤0.01%
154
+142
+1,183% +$18.9K
FND icon
2106
Floor & Decor
FND
$6.31B
$33.9K ﹤0.01%
421
+229
+119% +$21.6K
LTH icon
2107
Life Time Group Holdings
LTH
$9.53B
$33.8K ﹤0.01%
1,118
+559
+100% +$16.4K
WMS icon
2108
Advanced Drainage Systems
WMS
$10.7B
$33.7K ﹤0.01%
278
+178
+178% +$20.8K
ELF icon
2109
e.l.f. Beauty
ELF
$5.64B
$33.5K ﹤0.01%
490
+375
+326% +$32.7K
BIP icon
2110
Brookfield Infrastructure Partners
BIP
$17.6B
$33.5K ﹤0.01%
1,124
+562
+100% +$17.6K
ERC
2111
Allspring Multi-Sector Income Fund
ERC
$260M
$33.4K ﹤0.01%
2,629
+1,917
+269% +$17.7K
SSNC icon
2112
SS&C Technologies
SSNC
$18.7B
$33.4K ﹤0.01%
182
+91
+100% +$7.53K
SABA
2113
Saba Capital Income & Opportunities Fund II
SABA
$223M
$33.4K ﹤0.01%
3,838
+3,440
+864% +$31K
EFC
2114
Ellington Financial
EFC
$1.67B
$33.1K ﹤0.01%
2,500
+1,250
+100% +$16.2K
LII icon
2115
Lennox International
LII
$14.6B
$33.1K ﹤0.01%
24
+13
+118% +$7.87K
SHG icon
2116
Shinhan Financial Group
SHG
$34.5B
$33K ﹤0.01%
1,029
+910
+765% +$30.5K
BBD icon
2117
Banco Bradesco
BBD
$36.3B
$33K ﹤0.01%
14,782
+10,754
+267% +$22.3K
FSGS
2118
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$32.8K ﹤0.01%
1,200
+800
+200% +$23.3K
DIVO icon
2119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$32.6K ﹤0.01%
800
+500
+167% +$20.7K
L icon
2120
Loews
L
$23.3B
$32.4K ﹤0.01%
+352
New +$30.1K
TMSL icon
2121
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$32.3K ﹤0.01%
+1,060
New +$34.4K
EVGO icon
2122
EVgo
EVGO
$223M
$32.2K ﹤0.01%
12,100
+6,150
+103% +$19K
CIVI
2123
DELISTED
Civitas Resources
CIVI
$32.1K ﹤0.01%
344
+280
+438% +$12.4K
WPP icon
2124
WPP
WPP
$5.72B
$31.9K ﹤0.01%
840
+590
+236% +$26.3K
GPK icon
2125
Graphic Packaging
GPK
$3.53B
$31.9K ﹤0.01%
1,081
+515
+91% +$13.8K
83 84
85
86 87

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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.