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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
NWSA icon
2576
News Corp Class A
NWSA
$15.4B
$4.99K ﹤0.01%
168
-199
-54% -$5.47K
HPS
2577
John Hancock Preferred Income Fund III
HPS
$458M
$4.99K ﹤0.01%
350
-350
-50% -$4.99K
TBG icon
2578
TBG Dividend Focus ETF
TBG
$264M
$4.99K ﹤0.01%
+155
New +$4.85K
CARG icon
2579
CarGurus
CARG
$3.52B
$4.99K ﹤0.01%
149
+25
+20% +$753
SVM
2580
Silvercorp Metals
SVM
$2.53B
$4.98K ﹤0.01%
1,180
-1,180
-50% -$4.57K
CROX icon
2581
Crocs
CROX
$6.55B
$4.96K ﹤0.01%
49
-79
-62% -$8.05K
FIVN icon
2582
FIVE9
FIVN
$2.6B
$4.95K ﹤0.01%
187
-164
-47% -$4.27K
PLMR icon
2583
Palomar
PLMR
$3.45B
$4.94K ﹤0.01%
+32
New +$4.96K
BUL icon
2584
Pacer US Cash Cows Growth ETF
BUL
$139M
$4.93K ﹤0.01%
100
-100
-50% -$4.58K
PCTY icon
2585
Paylocity
PCTY
$7.98B
$4.89K ﹤0.01%
27
-6
-18% -$1.13K
FOLD
2586
DELISTED
Amicus Therapeutics
FOLD
$4.87K ﹤0.01%
850
+153
+22% +$987
STR
2587
DELISTED
Sitio Royalties
STR
$4.87K ﹤0.01%
265
-530
-67% -$9.51K
ABAT icon
2588
American Battery Technology Co
ABAT
$356M
$4.86K ﹤0.01%
3,000
-1,000
-25% -$1.3K
DOO
2589
Bombardier Recreational Products
DOO
$4.77B
$4.85K ﹤0.01%
+100
New +$3.95K
NTES icon
2590
NetEase
NTES
$84.7B
$4.84K ﹤0.01%
36
-24
-40% -$2.76K
ICL icon
2591
ICL Group
ICL
$6.85B
$4.82K ﹤0.01%
701
+301
+75% +$1.97K
AHRT
2592
AH Realty Trust
AHRT
$517M
$4.81K ﹤0.01%
700
+553
+376% +$3.84K
SSRM icon
2593
SSR Mining
SSRM
$6.48B
$4.79K ﹤0.01%
376
-380
-50% -$4.29K
PSEC icon
2594
Prospect Capital
PSEC
$1.17B
$4.77K ﹤0.01%
1,500
-3,100
-67% -$10.8K
ACWX icon
2595
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.75K ﹤0.01%
78
-39
-33% -$2.25K
EPI icon
2596
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.75K ﹤0.01%
100
-100
-50% -$4.54K
KSA icon
2597
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.74K ﹤0.01%
123
-1,859
-94% -$72.9K
EOLS icon
2598
Evolus
EOLS
$501M
$4.72K ﹤0.01%
512
+494
+2,744% +$5.05K
CWAN
2599
DELISTED
Clearwater Analytics
CWAN
$4.71K ﹤0.01%
215
-27
-11% -$621
ESAB icon
2600
ESAB
ESAB
$5.71B
$4.7K ﹤0.01%
39
– –
102 103
104
105 106

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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.