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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
HOLX
2326
DELISTED
Hologic
HOLX
$19.2K ﹤0.01%
137
+104
+315% +$6.89K
URBN icon
2327
Urban Outfitters
URBN
$6.59B
$19.1K ﹤0.01%
157
+106
+208% +$5.81K
ACI icon
2328
Albertsons Companies
ACI
$5.83B
$19.1K ﹤0.01%
+867
New +$17.9K
XHLF icon
2329
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$19K ﹤0.01%
378
+252
+200% +$12.7K
FCN icon
2330
FTI Consulting
FCN
$4.18B
$19K ﹤0.01%
116
+78
+205% +$14K
INOD icon
2331
Innodata
INOD
$2.04B
$19K ﹤0.01%
530
+265
+100% +$11.6K
SMG icon
2332
ScottsMiracle-Gro
SMG
$3.66B
$19K ﹤0.01%
347
+203
+141% +$13.1K
JSML icon
2333
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$19K ﹤0.01%
312
-131
-30% -$8.52K
TEL icon
2334
TE Connectivity
TEL
$62.6B
$18.9K ﹤0.01%
134
+121
+931% +$17.9K
DNOV icon
2335
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$18.9K ﹤0.01%
450
+300
+200% +$12.9K
PSEC icon
2336
Prospect Capital
PSEC
$1.17B
$18.9K ﹤0.01%
4,600
+2,300
+100% +$9.9K
WOOD icon
2337
iShares Global Timber & Forestry ETF
WOOD
$274M
$18.9K ﹤0.01%
+250
New +$19.5K
WEX icon
2338
WEX
WEX
$6.31B
$18.8K ﹤0.01%
120
+104
+650% +$17.1K
SHOE
2339
Shoe Station Group
SHOE
$428M
$18.8K ﹤0.01%
856
+689
+413% +$17.4K
DORM icon
2340
Dorman Products
DORM
$4.18B
$18.8K ﹤0.01%
156
+134
+609% +$17.1K
NRO
2341
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$18.8K ﹤0.01%
+5,696
New +$19.1K
SPUU icon
2342
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$18.8K ﹤0.01%
71
+46
+184% +$6.78K
VLUE icon
2343
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$18.8K ﹤0.01%
176
+147
+507% +$16K
RWO icon
2344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$18.8K ﹤0.01%
430
-128
-23% -$5.59K
TOST icon
2345
Toast
TOST
$19.9B
$18.7K ﹤0.01%
347
+268
+339% +$10K
QS icon
2346
QuantumScape Corp
QS
$3.74B
$18.7K ﹤0.01%
4,495
+3,420
+318% +$16.9K
VSH icon
2347
Vishay Intertechnology
VSH
$5.43B
$18.7K ﹤0.01%
1,175
+1,097
+1,406% +$18.8K
GEO icon
2348
The GEO Group
GEO
$4.04B
$18.6K ﹤0.01%
+638
New +$18.3K
IHG icon
2349
InterContinental Hotels
IHG
$23.2B
$18.6K ﹤0.01%
170
+117
+221% +$14.5K
DX
2350
Dynex Capital
DX
$3.21B
$18.6K ﹤0.01%
1,430
+715
+100% +$9.58K
92 93
94
95 96

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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.