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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+267%
AUM
$6.95B
AUM Growth
+$4.09B
(+143%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
58.57%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
Apple
AAPL
|
+$71.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.9M |
| 5 |
Microsoft
MSFT
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$105M |
| 2 |
KLA
KLAC
|
+$4.67M |
| 3 |
Motorola Solutions
MSI
|
+$4.63M |
| 4 |
Royal Caribbean
RCL
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $8.39M | 0.12% |
231,274
+230,833
| +52,343% | +$8.41M |
|
|
JPSV
202
JPMorgan Active Small Cap Value ETF
JPSV
$28.1M
| $8.34M | 0.12% |
150,513
+104,826
| +229% | +$6.05M |
|
203
IBM
IBM
$222B
| $8.31M | 0.12% |
33,404
+21,097
| +171% | +$5.16M |
|
204
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $8.24M | 0.12% |
131,354
+71,806
| +121% | +$4.72M |
|
205
Procter & Gamble
PG
$342B
| $8.18M | 0.12% |
47,984
+30,663
| +177% | +$5.14M |
|
206
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $8.18M | 0.12% |
309,020
+161,953
| +110% | +$4.31M |
|
207
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $8.18M | 0.12% |
138,706
+70,140
| +102% | +$3.97M |
|
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.17M | 0.12% |
192,087
+121,337
| +172% | +$5.21M |
|
209
Main Sector Rotation ETF
SECT
$2.87B
| $8.16M | 0.12% |
159,884
+106,869
| +202% | +$5.86M |
|
210
Zoetis
ZTS
$31.2B
| $8.16M | 0.12% |
49,567
+34,862
| +237% | +$5.8M |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.15M | 0.12% |
80,985
+43,851
| +118% | +$4.41M |
|
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $8.08M | 0.12% |
105,490
+56,849
| +117% | +$4.49M |
|
213
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
| $8.05M | 0.12% |
108,667
+75,795
| +231% | +$2.54M |
|
214
VanEck Gold Miners ETF
GDX
$25.5B
| $8.03M | 0.12% |
174,724
+84,645
| +94% | +$3.42M |
|
215
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $8.01M | 0.12% |
18,777
+8,158
| +77% | +$1.95M |
|
216
AT&T
T
$158B
| $8M | 0.12% |
217,295
+103,647
| +91% | +$2.61M |
|
|
HES
217
DELISTED
Hess
HES
| $7.98M | 0.11% |
49,985
+33,397
| +201% | +$4.91M |
|
218
WisdomTree US Value Fund
WTV
$3.36B
| $7.95M | 0.11% |
96,752
+96,027
| +13,245% | +$8.13M |
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $7.9M | 0.11% |
31,377
+24,293
| +343% | +$6.73M |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.89M | 0.11% |
82,712
+40,648
| +97% | +$3.8M |
|
221
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $7.85M | 0.11% |
78,610
+35,515
| +82% | +$3.74M |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $7.81M | 0.11% |
53,480
+46,833
| +705% | +$6.8M |
|
223
Wells Fargo
WFC
$270B
| $7.81M | 0.11% |
102,481
+54,946
| +116% | +$4.13M |
|
224
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $7.79M | 0.11% |
215,999
+186,580
| +634% | +$7.24M |
|
225
First Trust Capital Strength ETF
FTCS
$7.93B
| $7.76M | 0.11% |
86,537
+56,943
| +192% | +$5.09M |
|
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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.