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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
HOLX
2526
DELISTED
Hologic
HOLX
$5.86K ﹤0.01%
90
-47
-34% -$2.82K
BTO
2527
John Hancock Financial Opportunities Fund
BTO
$803M
$5.84K ﹤0.01%
165
-165
-50% -$5.43K
ALKS icon
2528
Alkermes
ALKS
$8.25B
$5.81K ﹤0.01%
203
+2
+1% +$60
CALY
2529
Callaway Golf Company
CALY
$3.14B
$5.8K ﹤0.01%
720
-612
-46% -$4.21K
PATH icon
2530
UiPath
PATH
$7.8B
$5.77K ﹤0.01%
451
-501
-53% -$6.01K
RBC icon
2531
RBC Bearings
RBC
$18B
$5.77K ﹤0.01%
15
-33
-69% -$11.7K
SLAB icon
2532
Silicon Laboratories
SLAB
$7.23B
$5.75K ﹤0.01%
39
-51
-57% -$6.03K
AGYS icon
2533
Agilysys
AGYS
$3.06B
$5.73K ﹤0.01%
50
-128
-72% -$11.6K
VSTS icon
2534
Vestis
VSTS
$1.88B
$5.73K ﹤0.01%
+1,000
New +$7.02K
SHOE
2535
Shoe Station Group
SHOE
$428M
$5.72K ﹤0.01%
306
-550
-64% -$10.5K
CORT icon
2536
Corcept Therapeutics
CORT
$12B
$5.65K ﹤0.01%
77
-11
-13% -$798
ACM icon
2537
Aecom
ACM
$9.75B
$5.64K ﹤0.01%
50
-18
-26% -$1.87K
CERS icon
2538
Cerus
CERS
$474M
$5.64K ﹤0.01%
4,000
-4,000
-50% -$5.33K
BMI icon
2539
Badger Meter
BMI
$4.03B
$5.63K ﹤0.01%
23
-88
-79% -$19.9K
PATK icon
2540
Patrick Industries
PATK
$2.85B
$5.63K ﹤0.01%
61
+2
+3% +$170
VFC icon
2541
VF Corp
VFC
$5.89B
$5.58K ﹤0.01%
475
-518
-52% -$6.42K
WU icon
2542
Western Union
WU
$2.21B
$5.57K ﹤0.01%
662
+159
+32% +$1.51K
BITB icon
2543
Bitwise Bitcoin ETF
BITB
$2.49B
$5.57K ﹤0.01%
95
-55
-37% -$2.95K
VTWV icon
2544
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.56K ﹤0.01%
40
-20
-33% -$2.62K
VNO icon
2545
Vornado Realty Trust
VNO
$7.38B
$5.54K ﹤0.01%
145
-316
-69% -$11.8K
AMED
2546
DELISTED
Amedisys
AMED
$5.51K ﹤0.01%
56
-96
-63% -$9.08K
U icon
2547
Unity
U
$18.9B
$5.49K ﹤0.01%
227
-106
-32% -$2.33K
IONS icon
2548
Ionis Pharmaceuticals
IONS
$9.4B
$5.49K ﹤0.01%
+139
New +$4.55K
GME icon
2549
GameStop
GME
$8.6B
$5.49K ﹤0.01%
225
-1,375
-86% -$36.9K
IAGG icon
2550
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.47K ﹤0.01%
107
-107
-50% -$5.42K
100 101
102
103 104

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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.