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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
HQL
2301
abrdn Life Sciences Investors
HQL
$627M
$20.8K ﹤0.01%
+1,642
New +$22.2K
FCEF icon
2302
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$20.7K ﹤0.01%
954
+485
+103% +$10.6K
FRA icon
2303
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$20.7K ﹤0.01%
1,600
+800
+100% +$10.4K
SF
2304
Stifel
SF
$12.6B
$20.6K ﹤0.01%
110
-1
-0.9% -$70
ALEX
2305
DELISTED
Alexander & Baldwin
ALEX
$20.6K ﹤0.01%
1,195
+630
+112% +$11.1K
CNX icon
2306
CNX Resources
CNX
$5.2B
$20.6K ﹤0.01%
653
+378
+137% +$11.4K
CIB icon
2307
Grupo Cibest SA
CIB
$21.1B
$20.4K ﹤0.01%
507
+338
+200% +$13.3K
BIRK icon
2308
Birkenstock
BIRK
$7.07B
$20.3K ﹤0.01%
442
+242
+121% +$12.7K
TDW icon
2309
Tidewater
TDW
$4.12B
$20.2K ﹤0.01%
478
+318
+199% +$15.8K
UPRO icon
2310
ProShares UltraPro S&P 500
UPRO
$5.76B
$20.1K ﹤0.01%
272
+149
+121% +$13.1K
ULS icon
2311
UL Solutions
ULS
$15.8B
$20.1K ﹤0.01%
+356
New +$18.9K
TECK icon
2312
Teck Resources
TECK
$32.6B
$20K ﹤0.01%
490
+404
+470% +$16.8K
IMTM icon
2313
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$20K ﹤0.01%
500
+250
+100% +$9.89K
RVTY icon
2314
Revvity
RVTY
$12.8B
$19.8K ﹤0.01%
187
+142
+316% +$16.4K
FBNC icon
2315
First Bancorp
FBNC
$2.68B
$19.7K ﹤0.01%
492
+246
+100% +$10.4K
ATKR icon
2316
Atkore
ATKR
$3.16B
$19.6K ﹤0.01%
327
+176
+117% +$12.6K
QDEC icon
2317
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$19.6K ﹤0.01%
750
+500
+200% +$13.8K
OLLI icon
2318
Ollie's Bargain Outlet
OLLI
$4.94B
$19.5K ﹤0.01%
56
– –
PVL
2319
Permianville Royalty Trust
PVL
$57.1M
$19.5K ﹤0.01%
12,400
-1,845
-13% -$2.74K
CWAN
2320
DELISTED
Clearwater Analytics
CWAN
$19.5K ﹤0.01%
242
– –
STXD icon
2321
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$19.4K ﹤0.01%
600
+300
+100% +$9.96K
DMC
2322
Del Monte Corp
DMC
$1.45B
$19.4K ﹤0.01%
630
+430
+215% +$13.2K
HLIT icon
2323
Harmonic Inc
HLIT
$1.28B
$19.2K ﹤0.01%
896
+620
+225% +$6.83K
BUSA icon
2324
Brandes US Value ETF
BUSA
$317M
$19.2K ﹤0.01%
+586
New +$19.2K
OAKM
2325
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$19.2K ﹤0.01%
+786
New +$19.3K
91 92
93
94 95

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.