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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
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$2.99B
AUM Growth
+$131M
Cap. Flow
+$176M
Cap. Flow %
5.89%
Top 10 Hldgs %
15.26%
Holding
3,170
New
285
Increased
1,560
Reduced
552
Closed
125

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.5M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$8.02M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$113M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$7.6M
4
KLAC icon
KLA
KLAC
+$5.58M
5
MSI icon
Motorola Solutions
MSI
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.66%
2 Technology 7.78%
3 Financials 5.63%
4 Healthcare 3.88%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$86.3M 2.89%
153,625
+10,605
+7% +$6.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$73M 2.44%
130,427
-28,730
-18% -$16.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$53.2M 1.78%
568,519
+14,516
+3% +$1.34M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$43.9M 1.47%
360,053
+2,931
+0.8% +$378K
AAPL icon
5
Apple
AAPL
$4.6T
$41.7M 1.4%
187,838
+26,772
+17% +$6.2M
MSFT icon
6
Microsoft
MSFT
$3.65T
$34.4M 1.15%
91,736
+6,658
+8% +$2.71M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$32.7M 1.09%
63,569
+4,492
+8% +$2.43M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$32.1M 1.07%
100,966
-5,001
-5% -$1.68M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$30.6M 1.02%
65,160
+4,812
+8% +$2.44M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$27.9M 0.93%
545,827
+24,415
+5% +$1.27M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.8M 0.93%
52,112
+3,182
+7% +$1.55M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$26.8M 0.9%
350,018
+2,253
+0.6% +$170K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26.8M 0.9%
393,392
+36,745
+10% +$2.63M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$26.7M 0.9%
544,033
+6,414
+1% +$314K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25.8M 0.86%
293,040
-40,655
-12% -$3.74M
NVDA icon
16
NVIDIA
NVDA
$5.4T
$25.7M 0.86%
236,801
+13,859
+6% +$1.76M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.3M 0.85%
497,347
+193,943
+64% +$9.81M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$23.7M 0.8%
490,976
+813
+0.2% +$39K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$23M 0.77%
632,745
+37,286
+6% +$1.35M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$22.3M 0.75%
277,995
-39,714
-13% -$3.47M
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.4B
$22.1M 0.74%
646,511
+50,093
+8% +$1.87M
AMZN icon
22
Amazon
AMZN
$2.72T
$21.8M 0.73%
114,609
+8,456
+8% +$1.83M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.5M 0.72%
326,788
+28,480
+10% +$1.97M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$21.4M 0.72%
306,845
-2,647
-0.9% -$184K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$21.1M 0.71%
286,607
+108,783
+61% +$7.89M
1
2 3 4 5

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ICP
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ANTB
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CCM
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AAS
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Geneos Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Geneos Wealth Management held 3,170 positions worth $2.99B, up 4.6% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Geneos Wealth Management deployed $176M of net new capital in Q1 2025, opening 285 new positions and adding to 1,560 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 144,895 shares worth $5.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $113M trimmed.

  • Geneos Wealth Management's largest Q1 2025 buy was Putnam Focused Large Cap Value ETF: 144,895 shares worth $5.52M.
  • Geneos Wealth Management added most to T. Rowe Price US Equity Research ETF in Q1 2025, an estimated $17M increase.
  • Geneos Wealth Management's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $113M.
  • 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 $2.99B portfolio in Q1 2025.
  • Geneos Wealth Management opened 285 new positions and closed 125 in Q1 2025.
  • Geneos Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $2.99B.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.