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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
SXT icon
2626
Sensient Technologies
SXT
$5.53B
$4.14K ﹤0.01%
+42
New +$3.76K
FBY icon
2627
YieldMax META Option Income Strategy ETF
FBY
$106M
$4.13K ﹤0.01%
243
-412
-63% -$6.5K
REXR icon
2628
Rexford Industrial Realty
REXR
$8.19B
$4.13K ﹤0.01%
116
-175
-60% -$6.11K
PFD
2629
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$4.07K ﹤0.01%
360
-560
-61% -$6.15K
VSEC icon
2630
VSE Corp
VSEC
$6.12B
$4.06K ﹤0.01%
31
-41
-57% -$5.11K
ITGR icon
2631
Integer Holdings
ITGR
$4.26B
$4.06K ﹤0.01%
+33
New +$3.94K
CHGG icon
2632
Chegg
CHGG
$103M
$4.05K ﹤0.01%
3,350
-3,350
-50% -$3.1K
BAP icon
2633
Credicorp
BAP
$30.7B
$4.02K ﹤0.01%
18
-18
-50% -$3.65K
KBWY icon
2634
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
254
-254
-50% -$3.95K
STKL
2635
DELISTED
SunOpta
STKL
$3.97K ﹤0.01%
684
-1,052
-61% -$5.53K
AGNG icon
2636
Global X Aging Population ETF
AGNG
$89.1M
$3.96K ﹤0.01%
124
-124
-50% -$3.83K
ATHM icon
2637
Autohome
ATHM
$2.62B
$3.95K ﹤0.01%
153
-306
-67% -$7.94K
IRMD icon
2638
iRadimed
IRMD
$1.18B
$3.95K ﹤0.01%
66
-138
-68% -$7.56K
FBP icon
2639
First Bancorp
FBP
$4.38B
$3.94K ﹤0.01%
189
– –
PSP icon
2640
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.92K ﹤0.01%
57
-57
-50% -$3.68K
PSCE icon
2641
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$3.89K ﹤0.01%
+100
New +$3.73K
UA icon
2642
Under Armour Class C
UA
$2.53B
$3.88K ﹤0.01%
598
-402
-40% -$2.37K
EXP icon
2643
Eagle Materials
EXP
$6.57B
$3.84K ﹤0.01%
19
– –
ECHO
2644
EchoStar
ECHO
$26.2B
$3.82K ﹤0.01%
+138
New +$3.03K
DDIV icon
2645
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$3.82K ﹤0.01%
100
-100
-50% -$3.67K
EFIV icon
2646
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$3.81K ﹤0.01%
65
-1,325
-95% -$71.8K
RIV
2647
RiverNorth Opportunities Fund
RIV
$317M
$3.8K ﹤0.01%
310
-620
-67% -$7.26K
TBLL icon
2648
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.8K ﹤0.01%
+36
New +$3.8K
NVCR icon
2649
NovoCure
NVCR
$1.91B
$3.79K ﹤0.01%
213
-213
-50% -$3.71K
COHU icon
2650
Cohu
COHU
$2.5B
$3.79K ﹤0.01%
197
-61
-24% -$1.03K
104 105
106
107 108

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.