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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
IVRA
2201
DELISTED
Invesco Real Assets ESG ETF
IVRA
$26.8K ﹤0.01%
1,650
+475
+40% +$7.56K
UTZ icon
2202
Utz Brands
UTZ
$1.25B
$26.7K ﹤0.01%
598
+258
+76% +$3.55K
PEB icon
2203
Pebblebrook Hotel Trust
PEB
$2.01B
$26.7K ﹤0.01%
2,632
+1,316
+100% +$16.1K
RZG icon
2204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$26.7K ﹤0.01%
570
+285
+100% +$14.1K
HIX
2205
Western Asset High Income Fund II
HIX
$356M
$26.6K ﹤0.01%
6,374
+5,938
+1,362% +$25.5K
IGD
2206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$26.6K ﹤0.01%
3,756
+2,306
+159% +$12.7K
SUN icon
2207
Sunoco
SUN
$13.5B
$26.6K ﹤0.01%
458
+232
+103% +$13.1K
FVAL icon
2208
Fidelity Value Factor ETF
FVAL
$1.38B
$26.6K ﹤0.01%
446
+223
+100% +$13.9K
ACAD icon
2209
Acadia Pharmaceuticals
ACAD
$5.09B
$26.5K ﹤0.01%
619
+284
+85% +$5.16K
BLD
2210
DELISTED
TopBuild
BLD
$26.5K ﹤0.01%
87
+58
+200% +$18.6K
GDEC icon
2211
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$26.5K ﹤0.01%
800
+102
+15% +$3.46K
MMSI icon
2212
Merit Medical Systems
MMSI
$5.37B
$26.4K ﹤0.01%
250
+186
+291% +$19.2K
CRBG icon
2213
Corebridge Financial
CRBG
$15.4B
$26.4K ﹤0.01%
837
+818
+4,305% +$26.5K
TOLZ icon
2214
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$26.3K ﹤0.01%
500
+250
+100% +$12.6K
UHS icon
2215
Universal Health Services
UHS
$10.5B
$26.3K ﹤0.01%
57
+31
+119% +$5.65K
GTES icon
2216
Gates Industrial Corporation Ltd.
GTES
$7.13B
$26.3K ﹤0.01%
1,428
+1,204
+538% +$24.8K
PMM
2217
Franklin Managed Municipal Income Trust
PMM
$272M
$26.3K ﹤0.01%
4,288
+2,144
+100% +$13.3K
BIIB icon
2218
Biogen
BIIB
$30.6B
$26.3K ﹤0.01%
192
+104
+118% +$14.9K
TMC icon
2219
TMC The Metals Company
TMC
$1.95B
$26.3K ﹤0.01%
+15,267
New +$25.7K
IEX icon
2220
IDEX
IEX
$17.3B
$26.2K ﹤0.01%
145
+132
+1,015% +$26.3K
DPG
2221
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$26.1K ﹤0.01%
2,136
+1,068
+100% +$12.6K
STEP icon
2222
StepStone Group
STEP
$3.78B
$26.1K ﹤0.01%
500
+350
+233% +$20.6K
CVY icon
2223
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$26.1K ﹤0.01%
1,026
+613
+148% +$15.8K
CRAI icon
2224
CRA International
CRAI
$1.07B
$26K ﹤0.01%
150
+119
+384% +$22K
GHI icon
2225
Greystone Housing Impact Investors LP
GHI
$136M
$25.9K ﹤0.01%
2,103
+1,402
+200% +$17.3K
87 88
89
90 91

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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.