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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
GT icon
2276
Goodyear
GT
$1.85B
$22.6K ﹤0.01%
2,447
+1,617
+195% +$14.8K
QSR icon
2277
Restaurant Brands International
QSR
$25.8B
$22.6K ﹤0.01%
339
+226
+200% +$14.6K
VOX icon
2278
Vanguard Communication Services ETF
VOX
$5.85B
$22.6K ﹤0.01%
152
+89
+141% +$14.1K
SMMU icon
2279
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$22.5K ﹤0.01%
450
+225
+100% +$11.3K
CNH
2280
CNH Industrial
CNH
$17.5B
$22.4K ﹤0.01%
1,822
+1,381
+313% +$17.3K
GHYG icon
2281
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$22.3K ﹤0.01%
+500
New +$22.3K
APAM icon
2282
Artisan Partners
APAM
$3.02B
$22.2K ﹤0.01%
567
+291
+105% +$12.3K
EXEEZ
2283
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$22.1K ﹤0.01%
212
+159
+300% +$15.1K
ROKU icon
2284
Roku
ROKU
$22.7B
$22K ﹤0.01%
313
-30
-9% -$2.4K
EIPI
2285
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$22K ﹤0.01%
1,082
+541
+100% +$10.8K
BMAR icon
2286
Innovator US Equity Buffer ETF March
BMAR
$255M
$21.9K ﹤0.01%
480
+320
+200% +$14.9K
TECH icon
2287
Bio-Techne
TECH
$11.3B
$21.8K ﹤0.01%
372
+256
+221% +$17.3K
SMLR
2288
DELISTED
Semler Scientific
SMLR
$21.7K ﹤0.01%
600
+450
+300% +$21.1K
LDP icon
2289
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$21.6K ﹤0.01%
+1,059
New +$21.8K
VYX icon
2290
NCR Voyix
VYX
$1.14B
$21.5K ﹤0.01%
2,198
+1,502
+216% +$17.6K
AX icon
2291
Axos Financial
AX
$5.68B
$21.5K ﹤0.01%
333
+222
+200% +$15.1K
MSA icon
2292
Mine Safety
MSA
$7.49B
$21.4K ﹤0.01%
146
+110
+306% +$17.5K
TFX icon
2293
Teleflex
TFX
$5.98B
$21.3K ﹤0.01%
154
+114
+285% +$18.5K
MDXG icon
2294
MiMedx Group
MDXG
$633M
$21.3K ﹤0.01%
2,800
+2,100
+300% +$17.5K
RFV icon
2295
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$21.2K ﹤0.01%
186
+93
+100% +$11.3K
MTN icon
2296
Vail Resorts
MTN
$5.3B
$21.1K ﹤0.01%
50
+18
+56% +$2.99K
BMI icon
2297
Badger Meter
BMI
$4.03B
$21.1K ﹤0.01%
111
+75
+208% +$15.7K
EXEEW
2298
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$21K ﹤0.01%
192
+144
+300% +$14.2K
S icon
2299
SentinelOne
S
$7.34B
$20.9K ﹤0.01%
1,148
+379
+49% +$8.22K
MMS icon
2300
Maximus
MMS
$3.1B
$20.9K ﹤0.01%
306
+245
+402% +$17.5K
90 91
92
93 94

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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
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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.