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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
FNDE icon
2176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$28.3K ﹤0.01%
+918
New +$27.7K
CORT icon
2177
Corcept Therapeutics
CORT
$12.3B
$28.2K ﹤0.01%
88
+17
+24% +$1.03K
FL
2178
DELISTED
Foot Locker
FL
$28.2K ﹤0.01%
+2,000
New +$37.1K
AROC icon
2179
Archrock
AROC
$5.76B
$28.2K ﹤0.01%
1,073
+1,024
+2,090% +$27.6K
NWL icon
2180
Newell Brands
NWL
$2.5B
$28.1K ﹤0.01%
4,279
+2,427
+131% +$19.5K
FLXR
2181
TCW Flexible Income ETF
FLXR
$3.52B
$28.1K ﹤0.01%
718
+359
+100% +$14K
BLW icon
2182
BlackRock Limited Duration Income Trust
BLW
$493M
$28K ﹤0.01%
+1,982
New +$28.2K
MMYT icon
2183
MakeMyTrip
MMYT
$5.8B
$28K ﹤0.01%
286
+217
+314% +$22.4K
MFG icon
2184
Mizuho Financial
MFG
$128B
$28K ﹤0.01%
5,085
+3,390
+200% +$18.6K
PBUS icon
2185
Invesco MSCI USA ETF
PBUS
$11.8B
$28K ﹤0.01%
500
+250
+100% +$14.8K
DFIN icon
2186
Donnelley Financial Solutions
DFIN
$1.16B
$27.9K ﹤0.01%
639
+482
+307% +$26.7K
CRSP icon
2187
CRISPR Therapeutics
CRSP
$5.26B
$27.9K ﹤0.01%
820
+415
+102% +$17.6K
ONON icon
2188
On Holding
ONON
$12.8B
$27.8K ﹤0.01%
322
+272
+544% +$14.3K
MZTI
2189
The Marzetti Company
MZTI
$3.14B
$27.8K ﹤0.01%
159
+96
+152% +$17.3K
STM icon
2190
STMicroelectronics
STM
$49.4B
$27.8K ﹤0.01%
1,265
+1,112
+727% +$27.3K
CUBE icon
2191
CubeSmart
CUBE
$9.18B
$27.8K ﹤0.01%
650
+312
+92% +$13K
DFAR icon
2192
Dimensional US Real Estate ETF
DFAR
$1.76B
$27.7K ﹤0.01%
+1,166
New +$27.5K
PAG icon
2193
Penske Automotive Group
PAG
$14.2B
$27.6K ﹤0.01%
192
+136
+243% +$21.8K
KNF icon
2194
Knife River
KNF
$3.8B
$27.5K ﹤0.01%
305
+144
+89% +$14K
IXJ icon
2195
iShares Global Healthcare ETF
IXJ
$4.23B
$27.4K ﹤0.01%
300
+195
+186% +$17.7K
PALL icon
2196
abrdn Physical Palladium Shares ETF
PALL
$675M
$27.2K ﹤0.01%
1,500
+750
+100% +$13.2K
FIBK icon
2197
First Interstate BancSystem
FIBK
$3.55B
$27K ﹤0.01%
944
+711
+305% +$22K
DDEC icon
2198
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$27K ﹤0.01%
690
+94
+16% +$3.78K
GMAB icon
2199
Genmab
GMAB
$19.2B
$26.9K ﹤0.01%
1,374
+1,130
+463% +$23.7K
FTSD icon
2200
Franklin Short Duration US Government ETF
FTSD
$308M
$26.9K ﹤0.01%
296
+117
+65% +$10.6K
86 87
88
89 90

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KCM
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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.