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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
GYLD icon
2376
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$17.8K ﹤0.01%
1,374
+687
+100% +$8.72K
LOGI icon
2377
Logitech
LOGI
$15.2B
$17.7K ﹤0.01%
210
+145
+223% +$13.6K
BSMQ icon
2378
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$17.7K ﹤0.01%
750
+375
+100% +$8.87K
BGR icon
2379
BlackRock Energy and Resources Trust
BGR
$405M
$17.7K ﹤0.01%
1,300
+650
+100% +$8.66K
SMCF icon
2380
Themes US Small Cap Cash Flow Champions ETF
SMCF
$3.19M
$17.6K ﹤0.01%
610
+360
+144% +$11.1K
EPAM icon
2381
EPAM Systems
EPAM
$5.03B
$17.6K ﹤0.01%
51
+47
+1,175% +$10.4K
FLUT icon
2382
Flutter Entertainment
FLUT
$16.4B
$17.5K ﹤0.01%
79
-73
-48% -$18.9K
MINN icon
2383
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.2M
$17.5K ﹤0.01%
796
+398
+100% +$8.8K
GLPI icon
2384
Gaming and Leisure Properties
GLPI
$12.8B
$17.4K ﹤0.01%
342
+283
+480% +$13.9K
ESI icon
2385
Element Solutions
ESI
$9.23B
$17.4K ﹤0.01%
247
+26
+12% +$665
TME icon
2386
Tencent Music
TME
$15.6B
$17.4K ﹤0.01%
413
+131
+46% +$1.64K
ALGN icon
2387
Align Technology
ALGN
$12.3B
$17.3K ﹤0.01%
98
+16
+20% +$3.14K
REZ icon
2388
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$17.3K ﹤0.01%
200
+100
+100% +$8.34K
FWRD icon
2389
Forward Air
FWRD
$654M
$17.3K ﹤0.01%
860
+430
+100% +$11.9K
PAR icon
2390
PAR Technology
PAR
$735M
$17.2K ﹤0.01%
280
+40
+17% +$2.68K
KOS icon
2391
Kosmos Energy
KOS
$1.48B
$17.1K ﹤0.01%
7,500
+5,000
+200% +$14.8K
BINC icon
2392
BlackRock Flexible Income ETF
BINC
$16.3B
$17.1K ﹤0.01%
326
-386
-54% -$20.2K
VNO icon
2393
Vornado Realty Trust
VNO
$7.38B
$17.1K ﹤0.01%
461
+348
+308% +$14K
AFRM icon
2394
Affirm
AFRM
$25.2B
$17K ﹤0.01%
377
-148
-28% -$8.77K
CIM
2395
Chimera Investment
CIM
$1B
$17K ﹤0.01%
510
+176
+53% +$2.47K
CHPS icon
2396
Xtrackers Semiconductor Select Equity ETF
CHPS
$107M
$17K ﹤0.01%
622
+281
+82% +$8.61K
FORM icon
2397
FormFactor
FORM
$9.17B
$17K ﹤0.01%
600
+300
+100% +$11K
MTRN icon
2398
Materion
MTRN
$6.04B
$17K ﹤0.01%
208
+167
+407% +$15.7K
FGD icon
2399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$16.9K ﹤0.01%
700
+350
+100% +$8.18K
MIO
2400
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$16.9K ﹤0.01%
1,435
+1,234
+614% +$14.8K
94 95
96
97 98

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.