We are live on ! Find out more
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
LGIH icon
2126
LGI Homes
LGIH
$1.31B
$31.8K ﹤0.01%
479
+408
+575% +$33K
VRNS icon
2127
Varonis Systems
VRNS
$5.03B
$31.7K ﹤0.01%
661
+287
+77% +$12.3K
FOXF icon
2128
Fox Factory Holding Corp
FOXF
$872M
$31.5K ﹤0.01%
1,350
+740
+121% +$19.8K
LGND icon
2129
Ligand Pharmaceuticals
LGND
$6.27B
$31.4K ﹤0.01%
299
+238
+390% +$26.9K
SII
2130
Sprott
SII
$2.99B
$31.4K ﹤0.01%
700
+350
+100% +$15.1K
PCF
2131
High Income Securities Fund
PCF
$101M
$31.4K ﹤0.01%
+4,718
New +$31.5K
KFY icon
2132
Korn Ferry
KFY
$4.25B
$31.3K ﹤0.01%
462
+364
+371% +$24.6K
USFD icon
2133
US Foods
USFD
$23.8B
$31.3K ﹤0.01%
478
+407
+573% +$27.8K
LNW
2134
DELISTED
Light & Wonder
LNW
$31.3K ﹤0.01%
361
+240
+198% +$23.1K
SQLV icon
2135
Royce Quant Small-Cap Quality Value ETF
SQLV
$41M
$31.2K ﹤0.01%
826
+341
+70% +$14K
QMMY
2136
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$31.2K ﹤0.01%
1,500
+750
+100% +$16.2K
ZBRA icon
2137
Zebra Technologies
ZBRA
$17.9B
$31.1K ﹤0.01%
110
+76
+224% +$26K
BRKR icon
2138
Bruker
BRKR
$8.52B
$31.1K ﹤0.01%
744
+542
+268% +$28.2K
QVMT
2139
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$31K ﹤0.01%
600
+300
+100% +$15.3K
WSC icon
2140
WillScot Mobile Mini Holdings
WSC
$4.3B
$31K ﹤0.01%
372
-5
-1% -$170
JLL icon
2141
Jones Lang LaSalle
JLL
$16.4B
$31K ﹤0.01%
125
+92
+279% +$24.2K
FXA icon
2142
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$31K ﹤0.01%
500
+250
+100% +$15.5K
AAXJ icon
2143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$30.6K ﹤0.01%
414
+276
+200% +$20.4K
SFL icon
2144
SFL Corp
SFL
$1.6B
$30.6K ﹤0.01%
2,357
+1,114
+90% +$10.8K
CWEN icon
2145
Clearway Energy Class C
CWEN
$6.75B
$30.3K ﹤0.01%
1,000
+500
+100% +$13.6K
PTY icon
2146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$30.2K ﹤0.01%
2,090
-5,188
-71% -$75.5K
GENI icon
2147
Genius Sports
GENI
$2.08B
$30K ﹤0.01%
3,000
+1,500
+100% +$13.9K
ALK icon
2148
Alaska Air
ALK
$5.3B
$30K ﹤0.01%
610
+481
+373% +$31.6K
TCAF icon
2149
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$30K ﹤0.01%
+930
New +$31.2K
LLYVA icon
2150
Liberty Live Group Series A
LLYVA
$9.2B
$29.9K ﹤0.01%
445
+241
+118% +$16.8K
84 85
86
87 88

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.