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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
PCRX icon
2226
Pacira BioSciences
PCRX
$992M
$25.7K ﹤0.01%
384
+287
+296% +$6.87K
HSTM icon
2227
HealthStream
HSTM
$843M
$25.5K ﹤0.01%
+793
New +$25.7K
WS icon
2228
Worthington Steel
WS
$1.94B
$25.3K ﹤0.01%
1,000
+800
+400% +$22.5K
RUM icon
2229
RUM Group Inc
RUM
$1.76B
$25.3K ﹤0.01%
3,582
+2,288
+177% +$23.9K
BCRX icon
2230
BioCryst Pharmaceuticals
BCRX
$2.45B
$25.3K ﹤0.01%
3,376
+2,554
+311% +$20.6K
AGO icon
2231
Assured Guaranty
AGO
$3.38B
$25.3K ﹤0.01%
101
+10
+11% +$897
ZD icon
2232
Ziff Davis
ZD
$2.03B
$25.3K ﹤0.01%
672
+508
+310% +$24.4K
DBC icon
2233
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$25.2K ﹤0.01%
1,122
+561
+100% +$12.4K
UMH
2234
UMH Properties
UMH
$1.35B
$25.2K ﹤0.01%
1,348
+1,101
+446% +$20K
NATL icon
2235
NCR Atleos
NATL
$3.42B
$25.2K ﹤0.01%
788
+465
+144% +$13.8K
TGRW icon
2236
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$25K ﹤0.01%
700
+350
+100% +$13.7K
EFAX icon
2237
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$24.5K ﹤0.01%
571
+332
+139% +$14.1K
DECK icon
2238
Deckers Outdoor
DECK
$13.1B
$24.5K ﹤0.01%
219
+141
+181% +$22.8K
PPT
2239
Franklin Premier Income Trust
PPT
$328M
$24.5K ﹤0.01%
+3,389
New +$12.2K
TMAT icon
2240
Main Thematic Innovation ETF
TMAT
$256M
$24.4K ﹤0.01%
1,382
-9,381
-87% -$195K
FSM icon
2241
Fortuna Silver Mines
FSM
$3.02B
$24.4K ﹤0.01%
+4,000
New +$19.9K
SEB icon
2242
Seaboard Corp
SEB
$4.02B
$24.3K ﹤0.01%
9
+7
+350% +$18.4K
XPRO icon
2243
Expro Ltd
XPRO
$1.98B
$24.2K ﹤0.01%
870
+662
+318% +$8.16K
SPB icon
2244
Spectrum Brands
SPB
$2.01B
$24.2K ﹤0.01%
338
+264
+357% +$20.7K
FMS icon
2245
Fresenius Medical Care
FMS
$13B
$24.1K ﹤0.01%
968
+768
+384% +$18.3K
EUM icon
2246
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
$24K ﹤0.01%
930
+620
+200% +$16.2K
NPV icon
2247
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$23.9K ﹤0.01%
2,000
+1,000
+100% +$12.5K
ARKQ icon
2248
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$23.9K ﹤0.01%
360
+240
+200% +$18.3K
VIK icon
2249
Viking Holdings
VIK
$46.5B
$23.9K ﹤0.01%
600
+300
+100% +$13.8K
AVAV icon
2250
AeroVironment
AVAV
$9.37B
$23.8K ﹤0.01%
200
+100
+100% +$15.4K
88 89
90
91 92

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.