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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
RPRX icon
2151
Royalty Pharma
RPRX
$25.6B
$29.9K ﹤0.01%
959
+809
+539% +$25.6K
BFK
2152
DELISTED
BlackRock Municipal Income Trust
BFK
$29.8K ﹤0.01%
3,014
+2,737
+988% +$27.6K
BLE
2153
DELISTED
BlackRock Municipal Income Trust II
BLE
$29.8K ﹤0.01%
2,870
+2,601
+967% +$27.6K
NLOP
2154
Net Lease Office Properties
NLOP
$172M
$29.7K ﹤0.01%
947
+468
+98% +$14.7K
PCG icon
2155
PG&E
PCG
$37.9B
$29.6K ﹤0.01%
1,723
+843
+96% +$14K
SUI icon
2156
Sun Communities
SUI
$14.5B
$29.6K ﹤0.01%
230
+115
+100% +$14.7K
RLI icon
2157
RLI Corp
RLI
$5.79B
$29.6K ﹤0.01%
176
+156
+780% +$11.9K
EVR icon
2158
Evercore
EVR
$11.5B
$29.6K ﹤0.01%
148
+117
+377% +$29.1K
IGA
2159
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$29.5K ﹤0.01%
3,000
+1,500
+100% +$14.3K
VAW icon
2160
Vanguard Materials ETF
VAW
$3.09B
$29.5K ﹤0.01%
156
+89
+133% +$17.3K
OPCH icon
2161
Option Care Health
OPCH
$3.68B
$29.3K ﹤0.01%
839
+779
+1,298% +$24.5K
IAT icon
2162
iShares US Regional Banks ETF
IAT
$676M
$29.3K ﹤0.01%
628
+314
+100% +$15.7K
CWK icon
2163
Cushman & Wakefield Ltd
CWK
$3.11B
$29.2K ﹤0.01%
+2,854
New +$34.7K
CGGE
2164
Capital Group Global Equity ETF
CGGE
$3.09B
$29K ﹤0.01%
+1,122
New +$29.6K
LKFN icon
2165
Lakeland Financial Corp
LKFN
$1.51B
$29K ﹤0.01%
488
+408
+510% +$26.8K
JOBY icon
2166
Joby Aviation
JOBY
$8.52B
$28.9K ﹤0.01%
4,800
+2,000
+71% +$15K
GROY icon
2167
Gold Royalty Corp
GROY
$711M
$28.8K ﹤0.01%
+20,000
New +$27.2K
PIZ icon
2168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$28.8K ﹤0.01%
755
+470
+165% +$18.1K
HAUZ icon
2169
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$28.6K ﹤0.01%
1,408
+1,259
+845% +$25.4K
BURL icon
2170
Burlington
BURL
$23.5B
$28.6K ﹤0.01%
120
+96
+400% +$24.9K
WNS
2171
DELISTED
WNS Holdings
WNS
$28.6K ﹤0.01%
205
+136
+197% +$7.76K
MTCH icon
2172
Match Group
MTCH
$8.43B
$28.5K ﹤0.01%
421
+341
+426% +$11.1K
FOUR icon
2173
Shift4
FOUR
$3.25B
$28.4K ﹤0.01%
152
+119
+361% +$12.3K
TRP icon
2174
TC Energy
TRP
$65.7B
$28.3K ﹤0.01%
600
-2
-0.3% -$93
QTWO icon
2175
Q2 Holdings
QTWO
$3.94B
$28.3K ﹤0.01%
354
+242
+216% +$21.3K
85 86
87
88 89

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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.