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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$209M 3.01%
371,873
+228,853
+160% +$135M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 2.22%
275,656
+116,499
+73% +$68.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$113M 1.63%
1,205,445
+651,442
+118% +$59.9M
AAPL icon
4
Apple
AAPL
$4.89T
$104M 1.5%
469,567
+308,501
+192% +$71.5M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$93M 1.34%
761,711
+404,589
+113% +$52.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$84.8M 1.22%
225,853
+140,775
+165% +$57.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$73.3M 1.05%
156,229
+95,881
+159% +$48.7M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$72.4M 1.04%
227,921
+121,954
+115% +$40.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$71.9M 1.04%
139,905
+80,828
+137% +$43.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.4M 0.93%
120,920
+71,990
+147% +$35M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$59.9M 0.86%
442,246
+219,304
+98% +$27.8M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$59.1M 0.85%
671,487
+337,792
+101% +$31.1M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$57.8M 0.83%
1,127,396
+605,984
+116% +$31.4M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$57.5M 0.83%
823,942
+514,450
+166% +$35.7M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.4M 0.83%
778,064
+474,660
+156% +$24M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$55.9M 0.8%
1,137,015
+599,396
+111% +$29.4M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.3M 0.78%
708,585
+360,820
+104% +$27.2M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54M 0.78%
793,337
+436,690
+122% +$31.3M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$53.9M 0.78%
819,211
+520,903
+175% +$36M
AMZN icon
20
Amazon
AMZN
$2.5T
$50.9M 0.73%
267,396
+161,243
+152% +$35M
NSC icon
21
Norfolk Southern
NSC
$78.8B
$50.3M 0.72%
211,717
+147,037
+227% +$35.8M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$50.1M 0.72%
1,375,060
+779,601
+131% +$28.2M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$48.9M 0.7%
665,869
+488,045
+274% +$35.4M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$47.6M 0.69%
590,267
+272,558
+86% +$23.8M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$47.5M 0.68%
983,063
+492,900
+101% +$23.7M
1
2 3 4 5

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.