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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
FTHY
2401
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$16.9K ﹤0.01%
+1,169
New +$17K
NXRT
2402
NexPoint Residential Trust
NXRT
$652M
$16.9K ﹤0.01%
427
+350
+455% +$13.8K
DLB icon
2403
Dolby
DLB
$5.79B
$16.9K ﹤0.01%
+210
New +$17.1K
JMBS icon
2404
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$16.8K ﹤0.01%
372
+198
+114% +$8.83K
VLY icon
2405
Valley National Bancorp
VLY
$8.04B
$16.8K ﹤0.01%
1,891
+1,612
+578% +$15.2K
CENT icon
2406
Central Garden & Pet Co
CENT
$2.8B
$16.8K ﹤0.01%
458
+434
+1,808% +$15.9K
PLUG icon
2407
Plug Power
PLUG
$3.04B
$16.7K ﹤0.01%
12,028
+133
+1% +$253
TKR icon
2408
Timken Company
TKR
$9.03B
$16.6K ﹤0.01%
94
+51
+119% +$3.94K
MAS icon
2409
Masco
MAS
$15.3B
$16.6K ﹤0.01%
238
+205
+621% +$15.3K
PATK icon
2410
Patrick Industries
PATK
$2.85B
$16.5K ﹤0.01%
59
+22
+59% +$1.98K
SNAP icon
2411
Snap
SNAP
$9.01B
$16.4K ﹤0.01%
1,886
+1,126
+148% +$11.7K
BF.B icon
2412
Brown-Forman Class B
BF.B
$13.1B
$16.4K ﹤0.01%
483
+271
+128% +$9.13K
NXP icon
2413
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$16.4K ﹤0.01%
1,140
+855
+300% +$12.6K
MASI
2414
DELISTED
Masimo
MASI
$16.3K ﹤0.01%
98
+72
+277% +$12.5K
DIVI icon
2415
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$16.3K ﹤0.01%
500
+250
+100% +$8.02K
OXY.WS icon
2416
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$16.2K ﹤0.01%
587
+515
+715% +$14K
CLBT icon
2417
Cellebrite
CLBT
$3.99B
$16.2K ﹤0.01%
+834
New +$17.6K
IOSP icon
2418
Innospec
IOSP
$2.28B
$16.2K ﹤0.01%
171
+114
+200% +$12.1K
TRN icon
2419
Trinity Industries
TRN
$2.38B
$16.2K ﹤0.01%
576
+380
+194% +$12.7K
PCTY icon
2420
Paylocity
PCTY
$7.98B
$16.1K ﹤0.01%
33
+14
+74% +$2.8K
FIVN icon
2421
FIVE9
FIVN
$2.54B
$16K ﹤0.01%
351
+164
+88% +$6.01K
SHOC icon
2422
Strive US Semiconductor ETF
SHOC
$243M
$15.9K ﹤0.01%
400
+200
+100% +$9.05K
OWL icon
2423
Blue Owl Capital
OWL
$18.5B
$15.8K ﹤0.01%
+790
New +$17.8K
STR
2424
DELISTED
Sitio Royalties
STR
$15.8K ﹤0.01%
795
+530
+200% +$10.7K
FELG icon
2425
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$15.8K ﹤0.01%
500
+250
+100% +$8.65K
95 96
97
98 99

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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.