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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
VAC icon
2501
Marriott Vacations Worldwide
VAC
$4.25B
$6.22K ﹤0.01%
86
-86
-50% -$5.43K
YETI icon
2502
Yeti Holdings
YETI
$3.95B
$6.21K ﹤0.01%
197
-266
-57% -$7.98K
STXE icon
2503
Strive Emerging Markets ex-China ETF
STXE
$139M
$6.2K ﹤0.01%
200
-200
-50% -$5.76K
NVAX icon
2504
Novavax
NVAX
$1.31B
$6.2K ﹤0.01%
984
-984
-50% -$6.52K
OXY.WS icon
2505
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.14K ﹤0.01%
297
-290
-49% -$6K
SZNE
2506
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$6.14K ﹤0.01%
178
-89
-33% -$3.01K
NWL icon
2507
Newell Brands
NWL
$2.56B
$6.13K ﹤0.01%
1,135
-3,144
-73% -$16.7K
SNAP icon
2508
Snap
SNAP
$9.01B
$6.12K ﹤0.01%
704
-1,182
-63% -$9.81K
RDY icon
2509
Dr. Reddy's Laboratories
RDY
$10.2B
$6.12K ﹤0.01%
407
-91
-18% -$1.3K
JHG
2510
DELISTED
Janus Henderson
JHG
$6.1K ﹤0.01%
157
-119
-43% -$4.19K
PSO icon
2511
Pearson
PSO
$9.9B
$6.09K ﹤0.01%
408
-724
-64% -$11.3K
GDO
2512
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.08K ﹤0.01%
515
-1,030
-67% -$11.7K
PAGP icon
2513
Plains GP Holdings
PAGP
$4.9B
$6.06K ﹤0.01%
312
-1,386
-82% -$25.8K
CVIE icon
2514
Calvert International Responsible Index ETF
CVIE
$477M
$6.05K ﹤0.01%
93
-93
-50% -$5.69K
IRDM icon
2515
Iridium Communications
IRDM
$5.29B
$6.03K ﹤0.01%
200
-200
-50% -$5.2K
ETH
2516
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.03K ﹤0.01%
254
-482
-65% -$9.97K
BSSX icon
2517
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$6.02K ﹤0.01%
240
-240
-50% -$5.98K
LAC
2518
Lithium Americas
LAC
$1.17B
$5.97K ﹤0.01%
2,228
-2,584
-54% -$7.16K
SCHK icon
2519
Schwab 1000 Index ETF
SCHK
$5.92B
$5.96K ﹤0.01%
+200
New +$5.51K
SITE icon
2520
SiteOne Landscape Supply
SITE
$4.53B
$5.93K ﹤0.01%
49
-98
-67% -$11.6K
FVRR icon
2521
Fiverr
FVRR
$339M
$5.92K ﹤0.01%
202
-202
-50% -$5.81K
KIM icon
2522
Kimco Realty
KIM
$16.4B
$5.91K ﹤0.01%
281
-5,431
-95% -$113K
NBHC icon
2523
National Bank Holdings
NBHC
$1.9B
$5.91K ﹤0.01%
157
-206
-57% -$7.5K
LYV icon
2524
Live Nation Entertainment
LYV
$42.1B
$5.9K ﹤0.01%
39
-40
-51% -$5.51K
SMMV icon
2525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.88K ﹤0.01%
140
-96
-41% -$3.97K
99 100
101
102 103

Similar funds

KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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.