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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
UMBF icon
2551
UMB Financial
UMBF
$11.1B
$5.47K ﹤0.01%
52
-5
-9% -$499
UFO icon
2552
Procure Space ETF
UFO
$645M
$5.46K ﹤0.01%
190
-190
-50% -$4.53K
HI
2553
DELISTED
Hillenbrand
HI
$5.44K ﹤0.01%
271
-145
-35% -$3.02K
MTRN icon
2554
Materion
MTRN
$6.04B
$5.4K ﹤0.01%
68
-140
-67% -$11K
CAKE icon
2555
Cheesecake Factory
CAKE
$5.33B
$5.39K ﹤0.01%
86
-172
-67% -$9.15K
RGR icon
2556
Sturm, Ruger & Co
RGR
$593M
$5.38K ﹤0.01%
150
-150
-50% -$5.57K
MZTI
2557
The Marzetti Company
MZTI
$3.11B
$5.36K ﹤0.01%
31
-128
-81% -$22.1K
HE icon
2558
Hawaiian Electric Industries
HE
$2.14B
$5.32K ﹤0.01%
500
-500
-50% -$5.22K
VNQI icon
2559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.31K ﹤0.01%
115
+87
+311% +$3.76K
NXRT
2560
NexPoint Residential Trust
NXRT
$652M
$5.26K ﹤0.01%
158
-269
-63% -$9.52K
AXSM icon
2561
Axsome Therapeutics
AXSM
$10.9B
$5.22K ﹤0.01%
50
+11
+28% +$1.17K
FAF icon
2562
First American
FAF
$7.58B
$5.22K ﹤0.01%
85
-113
-57% -$6.71K
JHID icon
2563
John Hancock International High Dividend ETF
JHID
$11.6M
$5.19K ﹤0.01%
154
-77
-33% -$2.47K
LBRDA icon
2564
Liberty Broadband Class A
LBRDA
$5.16B
$5.18K ﹤0.01%
53
-83
-61% -$7.36K
BLBD icon
2565
Blue Bird Corp
BLBD
$2.18B
$5.18K ﹤0.01%
120
-120
-50% -$4.57K
SKM icon
2566
SK Telecom
SKM
$13.2B
$5.16K ﹤0.01%
221
-139
-39% -$2.99K
KTB icon
2567
Kontoor Brands
KTB
$4.26B
$5.15K ﹤0.01%
78
-38
-33% -$2.46K
MXI icon
2568
iShares Global Materials ETF
MXI
$362M
$5.13K ﹤0.01%
60
-60
-50% -$4.97K
TME icon
2569
Tencent Music
TME
$15.6B
$5.13K ﹤0.01%
263
-150
-36% -$2.36K
IDHQ icon
2570
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$5.11K ﹤0.01%
155
-155
-50% -$4.87K
SLQD icon
2571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.06K ﹤0.01%
100
-100
-50% -$5.02K
BHF icon
2572
Brighthouse Financial
BHF
$3.49B
$5K ﹤0.01%
93
-50
-35% -$2.81K
SMMT icon
2573
Summit Therapeutics
SMMT
$11.1B
$5K ﹤0.01%
235
-235
-50% -$5.36K
TRN icon
2574
Trinity Industries
TRN
$2.38B
$5K ﹤0.01%
185
-391
-68% -$10.1K
APLD icon
2575
Applied Digital
APLD
$8.41B
$5K ﹤0.01%
496
-12,838
-96% -$94.7K
101 102
103
104 105

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PBA
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FC
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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.