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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
RODM icon
2426
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$15.7K ﹤0.01%
+254
New +$7.62K
SNEX icon
2427
StoneX
SNEX
$7.94B
$15.7K ﹤0.01%
464
+231
+99% +$7.75K
FWONA icon
2428
Liberty Media Series A
FWONA
$23.6B
$15.6K ﹤0.01%
81
+51
+170% +$4.34K
OABI icon
2429
OmniAb
OABI
$447M
$15.6K ﹤0.01%
+2,169
New +$7.1K
AEG icon
2430
Aegon
AEG
$14.1B
$15.5K ﹤0.01%
2,355
+1,988
+542% +$12.7K
VSDA icon
2431
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$15.5K ﹤0.01%
300
+150
+100% +$7.75K
RBC icon
2432
RBC Bearings
RBC
$18B
$15.4K ﹤0.01%
48
+36
+300% +$12.1K
VFC icon
2433
VF Corp
VFC
$5.89B
$15.4K ﹤0.01%
993
+657
+196% +$14.6K
CDE icon
2434
Coeur Mining
CDE
$17.9B
$15.4K ﹤0.01%
2,600
+2,500
+2,500% +$15.4K
YETI icon
2435
Yeti Holdings
YETI
$3.95B
$15.3K ﹤0.01%
463
+302
+188% +$10.9K
PZZA icon
2436
Papa John's
PZZA
$806M
$15.3K ﹤0.01%
372
+352
+1,760% +$15K
AMG icon
2437
Affiliated Managers Group
AMG
$9.76B
$15.3K ﹤0.01%
43
+21
+95% +$3.66K
CZR icon
2438
Caesars Entertainment
CZR
$6.14B
$15.2K ﹤0.01%
290
+235
+427% +$7.64K
ALG icon
2439
Alamo Group
ALG
$2.05B
$15.1K ﹤0.01%
50
+45
+900% +$8.26K
SPDG icon
2440
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$15.1K ﹤0.01%
+400
New +$15.4K
BYM
2441
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$15.1K ﹤0.01%
1,400
+700
+100% +$7.75K
SMOT icon
2442
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$15.1K ﹤0.01%
460
+350
+318% +$12.2K
CNNE icon
2443
Cannae Holdings
CNNE
$649M
$15K ﹤0.01%
820
+723
+745% +$13.6K
ALRM icon
2444
Alarm.com
ALRM
$2.85B
$15K ﹤0.01%
270
+135
+100% +$8.1K
ALKS icon
2445
Alkermes
ALKS
$8.25B
$15K ﹤0.01%
201
+149
+287% +$4.86K
IOT icon
2446
Samsara
IOT
$23.8B
$14.9K ﹤0.01%
+390
New +$18.2K
TDY icon
2447
Teledyne Technologies
TDY
$32B
$14.9K ﹤0.01%
30
+23
+329% +$11.4K
KVLE icon
2448
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$14.9K ﹤0.01%
600
+300
+100% +$7.65K
FNB icon
2449
FNB Corp
FNB
$6.75B
$14.8K ﹤0.01%
1,102
+703
+176% +$10.3K
KWEB icon
2450
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14.8K ﹤0.01%
+424
New +$14.1K
96 97
98
99 100

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.