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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
ACA icon
2601
Arcosa
ACA
$7.11B
$4.68K ﹤0.01%
54
– –
MGRO
2602
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$4.68K ﹤0.01%
150
-150
-50% -$4.34K
MUSI icon
2603
American Century Multisector Income ETF
MUSI
$244M
$4.67K ﹤0.01%
106
-32
-23% -$1.39K
DGRS icon
2604
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$4.66K ﹤0.01%
100
-100
-50% -$4.5K
SD icon
2605
SandRidge Energy
SD
$503M
$4.65K ﹤0.01%
430
-1,630
-79% -$16.6K
CXT icon
2606
Crane NXT
CXT
$3.07B
$4.53K ﹤0.01%
84
+1
+1% +$51
JHX icon
2607
James Hardie Industries
JHX
$17.5B
$4.52K ﹤0.01%
168
+131
+354% +$3.17K
TIGO icon
2608
Millicom
TIGO
$16.3B
$4.5K ﹤0.01%
+120
New +$4.11K
CCOI icon
2609
Cogent Communications
CCOI
$497M
$4.48K ﹤0.01%
93
-461
-83% -$23.4K
QOWZ icon
2610
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.7M
$4.44K ﹤0.01%
125
-125
-50% -$4.07K
BRO icon
2611
Brown & Brown
BRO
$23.9B
$4.43K ﹤0.01%
40
+4
+11% +$449
BDCZ icon
2612
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$4.43K ﹤0.01%
240
-240
-50% -$4.28K
AES icon
2613
AES
AES
$10.5B
$4.43K ﹤0.01%
421
-400
-49% -$4.28K
TDF
2614
Templeton Dragon Fund
TDF
$280M
$4.43K ﹤0.01%
443
-443
-50% -$4.2K
AGX icon
2615
Argan
AGX
$8.37B
$4.41K ﹤0.01%
20
+6
+43% +$1.08K
SPYX icon
2616
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.38K ﹤0.01%
86
-154
-64% -$7.23K
ZROZ icon
2617
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$4.36K ﹤0.01%
65
-65
-50% -$4.3K
ESI icon
2618
Element Solutions
ESI
$9.23B
$4.33K ﹤0.01%
191
-56
-23% -$1.17K
STNE icon
2619
StoneCo
STNE
$2.58B
$4.25K ﹤0.01%
265
– –
RIG icon
2620
Transocean
RIG
$5.82B
$4.22K ﹤0.01%
1,631
-1,831
-53% -$4.72K
NTRS icon
2621
Northern Trust
NTRS
$33.9B
$4.18K ﹤0.01%
33
-33
-50% -$3.37K
PENN icon
2622
PENN Entertainment
PENN
$2.7B
$4.18K ﹤0.01%
234
-234
-50% -$3.67K
MDWD icon
2623
MediWound
MDWD
$185M
$4.17K ﹤0.01%
215
-215
-50% -$4.05K
PUBM icon
2624
PubMatic
PUBM
$826M
$4.14K ﹤0.01%
333
-333
-50% -$3.51K
MSFO icon
2625
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$4.14K ﹤0.01%
232
-392
-63% -$6.61K
103 104
105
106 107

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KCM
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PBA
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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
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MCCA
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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.