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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
FSS icon
2451
Federal Signal
FSS
$7.83B
$14.8K ﹤0.01%
201
+134
+200% +$12K
MSTY icon
2452
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$14.7K ﹤0.01%
+144
New +$17.8K
ILIT icon
2453
iShares Lithium Miners and Producers ETF
ILIT
$15.1M
$14.6K ﹤0.01%
1,792
+896
+100% +$8.07K
GSBC icon
2454
Great Southern Bancorp
GSBC
$878M
$14.6K ﹤0.01%
264
+132
+100% +$7.72K
MSLC
2455
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$14.6K ﹤0.01%
+316
New +$15.3K
DLY
2456
DoubleLine Yield Opportunities Fund
DLY
$690M
$14.5K ﹤0.01%
900
+450
+100% +$7.24K
BIT icon
2457
BlackRock Multi-Sector Income Trust
BIT
$702M
$14.5K ﹤0.01%
1,000
-835
-46% -$12.2K
H icon
2458
Hyatt Hotels
H
$16.7B
$14.5K ﹤0.01%
118
+100
+556% +$14.4K
MC icon
2459
Moelis & Co
MC
$4.94B
$14.4K ﹤0.01%
246
+168
+215% +$11.8K
IHAK icon
2460
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$14.3K ﹤0.01%
+304
New +$15.1K
MSGS icon
2461
Madison Square Garden
MSGS
$9.39B
$14.2K ﹤0.01%
73
+68
+1,360% +$14K
ARLO icon
2462
Arlo Technologies
ARLO
$1.65B
$14.2K ﹤0.01%
1,439
+1,324
+1,151% +$15.1K
NSSC icon
2463
Napco Security Technologies
NSSC
$1.48B
$14.1K ﹤0.01%
193
+96
+99% +$2.72K
AMED
2464
DELISTED
Amedisys
AMED
$14.1K ﹤0.01%
152
+110
+262% +$10.1K
SVC
2465
Service Properties Trust
SVC
$1.07B
$14.1K ﹤0.01%
359
+293
+444% +$3.97K
NBHC icon
2466
National Bank Holdings
NBHC
$1.9B
$13.9K ﹤0.01%
363
+314
+641% +$13.1K
SNSR icon
2467
Global X Internet of Things ETF
SNSR
$223M
$13.8K ﹤0.01%
+420
New +$14.9K
HRI icon
2468
Herc Holdings
HRI
$5.61B
$13.8K ﹤0.01%
+103
New +$17.5K
RSEE icon
2469
Rareview Systematic Equity ETF
RSEE
$74.9M
$13.8K ﹤0.01%
500
+250
+100% +$7.25K
RPD icon
2470
Rapid7
RPD
$773M
$13.8K ﹤0.01%
520
+488
+1,525% +$16.6K
IMO icon
2471
Imperial Oil
IMO
$60.4B
$13.6K ﹤0.01%
188
+102
+119% +$7.01K
CROX icon
2472
Crocs
CROX
$6.55B
$13.6K ﹤0.01%
128
+80
+167% +$8.29K
UDR icon
2473
UDR
UDR
$12.3B
$13.6K ﹤0.01%
300
-51
-15% -$2.18K
AAP icon
2474
Advance Auto Parts
AAP
$3.49B
$13.5K ﹤0.01%
344
+234
+213% +$10K
HMY icon
2475
Harmony Gold Mining
HMY
$12.3B
$13.5K ﹤0.01%
912
+608
+200% +$6.78K
97 98
99
100 101

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KCM
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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
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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.