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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
SNX icon
2251
TD Synnex
SNX
$20.7B
$23.8K ﹤0.01%
87
+35
+67% +$4.68K
LYFT icon
2252
Lyft
LYFT
$6.67B
$23.7K ﹤0.01%
2,000
+1,050
+111% +$13.7K
KEX icon
2253
Kirby Corp
KEX
$6.93B
$23.7K ﹤0.01%
235
+148
+170% +$15.4K
MAG
2254
DELISTED
MAG Silver
MAG
$23.7K ﹤0.01%
1,550
-225
-13% -$3.49K
SD icon
2255
SandRidge Energy
SD
$515M
$23.5K ﹤0.01%
2,060
+1,030
+100% +$12.2K
DCTH icon
2256
Delcath Systems
DCTH
$553M
$23.5K ﹤0.01%
1,846
+923
+100% +$13.1K
URAN
2257
Themes Uranium & Nuclear ETF
URAN
$31.6M
$23.5K ﹤0.01%
900
+450
+100% +$13.3K
JOE icon
2258
St. Joe Company
JOE
$3.8B
$23.5K ﹤0.01%
+500
New +$23.4K
CPSJ
2259
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$23.4K ﹤0.01%
945
+630
+200% +$15.8K
EWA icon
2260
iShares MSCI Australia ETF
EWA
$1.46B
$23.4K ﹤0.01%
1,000
+500
+100% +$12.1K
ECG
2261
Everus Construction Group
ECG
$6.94B
$23.4K ﹤0.01%
631
+296
+88% +$15.9K
KORP icon
2262
American Century Diversified Corporate Bond ETF
KORP
$897M
$23.4K ﹤0.01%
+500
New +$23.2K
EGP icon
2263
EastGroup Properties
EGP
$10.8B
$23.3K ﹤0.01%
132
+68
+106% +$11.8K
ESTA icon
2264
Establishment Labs
ESTA
$2.23B
$23.2K ﹤0.01%
220
+91
+71% +$3.39K
IT icon
2265
Gartner
IT
$11.8B
$23.1K ﹤0.01%
55
+46
+511% +$22.7K
VTC icon
2266
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$23K ﹤0.01%
300
+200
+200% +$15.2K
FHB icon
2267
First Hawaiian
FHB
$3.33B
$23K ﹤0.01%
342
+83
+32% +$2.16K
HCSG icon
2268
Healthcare Services Group
HCSG
$1.54B
$23K ﹤0.01%
2,284
+1,142
+100% +$12.5K
PPC icon
2269
Pilgrim's Pride
PPC
$6.44B
$23K ﹤0.01%
422
+401
+1,910% +$20.1K
ACHR icon
2270
Archer Aviation
ACHR
$5.11B
$23K ﹤0.01%
3,232
+1,790
+124% +$15.9K
SHE icon
2271
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$22.8K ﹤0.01%
200
+100
+100% +$11.8K
JNPR
2272
DELISTED
Juniper Networks
JNPR
$22.8K ﹤0.01%
630
+430
+215% +$15.7K
AM icon
2273
Antero Midstream
AM
$10.3B
$22.7K ﹤0.01%
554
+401
+262% +$6.64K
ADC icon
2274
Agree Realty
ADC
$9.29B
$22.7K ﹤0.01%
294
+111
+61% +$8.14K
DAR icon
2275
Darling Ingredients
DAR
$9.86B
$22.7K ﹤0.01%
245
+9
+4% +$315
89 90
91
92 93

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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.