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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$4.09B
AUM Growth
-$2.85B
Cap. Flow
-$2.98B
Cap. Flow %
-72.84%
Top 10 Hldgs %
14.49%
Holding
3,260
New
200
Increased
283
Reduced
2,582
Closed
151

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$17.9M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.3M
3
WPC icon
W.P. Carey
WPC
+$14.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.42M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$5.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.79%
3 Industrials 3.55%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$150B
$4.62M 0.11%
19,950
-17,350
-47% -$3.55M
HES
227
DELISTED
Hess
HES
$4.6M 0.11%
33,189
-16,796
-34% -$2.27M
PG icon
228
Procter & Gamble
PG
$341B
$4.56M 0.11%
28,647
-19,337
-40% -$3.16M
BSCU icon
229
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$4.55M 0.11%
270,943
+219,774
+430% +$3.64M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.54M 0.11%
47,449
-35,263
-43% -$3.33M
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.34B
$4.53M 0.11%
72,270
-55,638
-43% -$3.34M
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.5M 0.11%
44,722
-36,263
-45% -$3.64M
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$4.46M 0.11%
93,787
-88,325
-49% -$4.18M
TTD icon
234
Trade Desk
TTD
$8.81B
$4.44M 0.11%
61,632
-56,851
-48% -$3.63M
BSCS icon
235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$4.43M 0.11%
216,358
-64,425
-23% -$1.31M
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$4.4M 0.11%
18,315
-9,874
-35% -$2.15M
WFC icon
237
Wells Fargo
WFC
$270B
$4.4M 0.11%
54,907
-47,574
-46% -$3.43M
HBAN icon
238
Huntington Bancshares
HBAN
$35.6B
$4.37M 0.11%
260,692
-245,129
-48% -$3.7M
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.35M 0.11%
68,598
-70,108
-51% -$4.29M
FSCO
240
FS Credit Opportunities Corp
FSCO
$1.01B
$4.28M 0.1%
590,181
-378,032
-39% -$2.63M
BMY icon
241
Bristol-Myers Squibb
BMY
$131B
$4.27M 0.1%
92,231
-86,920
-49% -$4.27M
BSCT icon
242
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$4.26M 0.1%
227,701
-61,017
-21% -$1.13M
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.23M 0.1%
15,271
-16,106
-51% -$4.15M
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.21M 0.1%
83,827
-109,742
-57% -$5.48M
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.19M 0.1%
47,248
-39,918
-46% -$3.34M
NKE icon
246
Nike
NKE
$61.9B
$4.16M 0.1%
58,622
-47,857
-45% -$2.87M
PGX icon
247
Invesco Preferred ETF
PGX
$3.81B
$4.16M 0.1%
373,775
-403,404
-52% -$4.45M
GDX icon
248
VanEck Gold Miners ETF
GDX
$23.7B
$4.14M 0.1%
79,441
-95,283
-55% -$4.73M
SLB icon
249
SLB Ltd
SLB
$74.7B
$4.13M 0.1%
122,158
+88,866
+267% +$3.08M
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
$4.11M 0.1%
108,326
-122,948
-53% -$4.49M
8 9
10
11 12

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MYIA
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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Geneos Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Geneos Wealth Management held 3,260 positions worth $4.09B, down 41% from $6.95B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Geneos Wealth Management withdrew a net $2.98B in Q2 2025, closing 151 positions and reducing 2,582 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Geneos Wealth Management opened a new position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund worth $6.45M.

  • Geneos Wealth Management's largest Q2 2025 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 119,880 shares worth $6.45M.
  • Geneos Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $17.9M increase.
  • Geneos Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $100M.
  • Geneos Wealth Management fully exited iShares MSCI Singapore ETF in Q2 2025, selling an estimated $3.51M.
  • Geneos Wealth Management's ten largest holdings make up 14% of its $4.09B portfolio in Q2 2025.
  • Geneos Wealth Management opened 200 new positions and closed 151 in Q2 2025.
  • Geneos Wealth Management's portfolio value fell 41% quarter-over-quarter to $4.09B.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.