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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
FCFY icon
2351
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$18.6K ﹤0.01%
800
+400
+100% +$9.77K
FN icon
2352
Fabrinet
FN
$20.1B
$18.6K ﹤0.01%
94
+82
+683% +$17.9K
IART icon
2353
Integra LifeSciences
IART
$1.34B
$18.6K ﹤0.01%
844
+696
+470% +$16.4K
WISE icon
2354
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$18.4K ﹤0.01%
600
+300
+100% +$10.8K
COCO icon
2355
Vita Coco
COCO
$3.6B
$18.4K ﹤0.01%
600
+300
+100% +$10.7K
BSMP
2356
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$18.4K ﹤0.01%
750
+375
+100% +$9.2K
WTS icon
2357
Watts Water Technologies
WTS
$13.1B
$18.4K ﹤0.01%
30
– –
ZETA icon
2358
Zeta Global
ZETA
$6.69B
$18.3K ﹤0.01%
1,350
+900
+200% +$16.1K
GLO
2359
Clough Global Opportunities Fund
GLO
$257M
$18.3K ﹤0.01%
+3,742
New +$19.3K
UYG icon
2360
ProShares Ultra Financials
UYG
$845M
$18.2K ﹤0.01%
204
+102
+100% +$9.3K
OLN icon
2361
Olin
OLN
$2.12B
$18.2K ﹤0.01%
751
+506
+207% +$14.2K
INVH icon
2362
Invitation Homes
INVH
$18B
$18.2K ﹤0.01%
+522
New +$16.9K
ETG
2363
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$18.1K ﹤0.01%
996
+664
+200% +$12.4K
PSO icon
2364
Pearson
PSO
$9.9B
$18.1K ﹤0.01%
1,132
+816
+258% +$13.4K
IDOG icon
2365
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$18.1K ﹤0.01%
572
+286
+100% +$8.82K
SIZE icon
2366
iShares MSCI USA Size Factor ETF
SIZE
$442M
$18.1K ﹤0.01%
+124
New +$18.6K
HGTY icon
2367
Hagerty
HGTY
$1.39B
$18.1K ﹤0.01%
2,000
+1,000
+100% +$9.7K
TU icon
2368
Telus
TU
$15.3B
$18.1K ﹤0.01%
1,260
-1,337
-51% -$19.6K
RM icon
2369
Regional Management Corp
RM
$303M
$18.1K ﹤0.01%
600
+300
+100% +$10K
DUOL icon
2370
Duolingo
DUOL
$6.12B
$18K ﹤0.01%
58
+40
+222% +$13.7K
LSCC icon
2371
Lattice Semiconductor
LSCC
$18.5B
$18K ﹤0.01%
343
+310
+939% +$18.4K
GDO
2372
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$17.9K ﹤0.01%
1,545
+415
+37% +$4.71K
SITE icon
2373
SiteOne Landscape Supply
SITE
$4.53B
$17.9K ﹤0.01%
147
+98
+200% +$13K
IBP icon
2374
Installed Building Products
IBP
$6.49B
$17.8K ﹤0.01%
43
+12
+39% +$2.17K
BHK icon
2375
BlackRock Core Bond Trust
BHK
$667M
$17.8K ﹤0.01%
1,641
+1,094
+200% +$11.6K
93 94
95
96 97

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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.