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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
+8.46%
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
$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
CHT icon
2476
Chunghwa Telecom
CHT
$33B
$6.71K ﹤0.01%
144
-78
-35% -$3.33K
H icon
2477
Hyatt Hotels
H
$16.7B
$6.7K ﹤0.01%
48
-70
-59% -$8.73K
CLBT icon
2478
Cellebrite
CLBT
$3.99B
$6.67K ﹤0.01%
417
-417
-50% -$7.43K
KEP icon
2479
Korea Electric Power
KEP
$16B
$6.66K ﹤0.01%
+468
New +$4.65K
SMB icon
2480
VanEck Short Muni ETF
SMB
$312M
$6.66K ﹤0.01%
386
-120
-24% -$2.05K
ALLE icon
2481
Allegion
ALLE
$14.4B
$6.63K ﹤0.01%
46
-38
-45% -$5.2K
EVV
2482
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.62K ﹤0.01%
645
-645
-50% -$6.38K
JSMD icon
2483
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$6.6K ﹤0.01%
85
-85
-50% -$6.13K
TECH icon
2484
Bio-Techne
TECH
$11.3B
$6.59K ﹤0.01%
128
-244
-66% -$12.3K
AEG icon
2485
Aegon
AEG
$14.1B
$6.56K ﹤0.01%
906
-1,449
-62% -$9.69K
BBEU icon
2486
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$6.54K ﹤0.01%
97
+5
+5% +$323
PPC icon
2487
Pilgrim's Pride
PPC
$6.54B
$6.52K ﹤0.01%
145
-277
-66% -$13.6K
DSMC icon
2488
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$6.5K ﹤0.01%
200
-100
-33% -$3.1K
IMVP
2489
Invesco India ETF
IMVP
$116M
$6.5K ﹤0.01%
241
-209
-46% -$5.42K
TMFC icon
2490
Motley Fool 100 Index ETF
TMFC
$2.13B
$6.45K ﹤0.01%
100
-100
-50% -$5.87K
IOT icon
2491
Samsara
IOT
$23.8B
$6.44K ﹤0.01%
162
-228
-58% -$9.42K
QLTA icon
2492
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$6.41K ﹤0.01%
134
-117
-47% -$5.51K
RMBS icon
2493
Rambus
RMBS
$11B
$6.4K ﹤0.01%
100
-100
-50% -$5.36K
SMCY
2494
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$6.36K ﹤0.01%
+300
New +$5.79K
BEPC icon
2495
Brookfield Renewable
BEPC
$6.26B
$6.33K ﹤0.01%
193
+66
+52% +$1.93K
ACES icon
2496
ALPS Clean Energy ETF
ACES
$124M
$6.32K ﹤0.01%
245
-245
-50% -$5.87K
ICVT icon
2497
iShares Convertible Bond ETF
ICVT
$7.35B
$6.31K ﹤0.01%
70
-70
-50% -$6K
VKQ icon
2498
Invesco Municipal Trust
VKQ
$551M
$6.29K ﹤0.01%
+687
New +$6.36K
AMKR icon
2499
Amkor Technology
AMKR
$13.7B
$6.28K ﹤0.01%
299
-185
-38% -$3.41K
APO icon
2500
Apollo Global Management
APO
$73.4B
$6.24K ﹤0.01%
44
-53
-55% -$7.03K
98 99
100
101 102

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
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MCM
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SIA
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MCCA
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SMFG
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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.