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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
EGO icon
2651
Eldorado Gold
EGO
$9.89B
$3.74K ﹤0.01%
184
-92
-33% -$1.79K
PHIN icon
2652
Phinia Inc
PHIN
$2.74B
$3.74K ﹤0.01%
84
-213
-72% -$8.99K
FELV icon
2653
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$3.72K ﹤0.01%
117
-117
-50% -$3.54K
GKOS icon
2654
Glaukos
GKOS
$10.6B
$3.72K ﹤0.01%
36
-118
-77% -$11.1K
NXT icon
2655
Nextpower Inc
NXT
$15.7B
$3.7K ﹤0.01%
68
-33
-33% -$1.66K
IRTC icon
2656
iRhythm Holdings
IRTC
$4.2B
$3.69K ﹤0.01%
24
-48
-67% -$6.2K
TTC icon
2657
Toro Company
TTC
$9.49B
$3.68K ﹤0.01%
52
-89
-63% -$6.32K
BKV
2658
BKV Corp
BKV
$2.68B
$3.67K ﹤0.01%
+152
New +$3.14K
VIOG icon
2659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3.66K ﹤0.01%
32
-1,120
-97% -$121K
CATY icon
2660
Cathay General Bancorp
CATY
$4.24B
$3.64K ﹤0.01%
80
-88
-52% -$3.74K
MRNA icon
2661
Moderna
MRNA
$23.6B
$3.64K ﹤0.01%
132
-221
-63% -$5.82K
ROG icon
2662
Rogers Corp
ROG
$2.4B
$3.63K ﹤0.01%
53
+6
+13% +$387
CART icon
2663
Maplebear
CART
$11.8B
$3.62K ﹤0.01%
80
– –
PAAS icon
2664
Pan American Silver
PAAS
$21.6B
$3.61K ﹤0.01%
127
-1,627
-93% -$42.1K
FLNG icon
2665
FLEX LNG
FLNG
$1.67B
$3.6K ﹤0.01%
164
-164
-50% -$3.84K
PEGA icon
2666
Pegasystems
PEGA
$5.38B
$3.57K ﹤0.01%
66
-74
-53% -$3.35K
WWW icon
2667
Wolverine World Wide
WWW
$1.55B
$3.56K ﹤0.01%
+197
New +$3K
OIS icon
2668
Oil States International
OIS
$491M
$3.54K ﹤0.01%
660
-330
-33% -$1.46K
SPOK icon
2669
Spok Holdings
SPOK
$241M
$3.54K ﹤0.01%
200
-200
-50% -$3.23K
SPPP
2670
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$3.52K ﹤0.01%
300
-150
-33% -$1.53K
VERX icon
2671
Vertex
VERX
$1.94B
$3.5K ﹤0.01%
99
-282
-74% -$10.7K
WAT icon
2672
Waters Corp
WAT
$39.9B
$3.49K ﹤0.01%
10
– –
DAVE icon
2673
Dave Inc
DAVE
$4.06B
$3.49K ﹤0.01%
+13
New +$2.05K
BF.B icon
2674
Brown-Forman Class B
BF.B
$13.1B
$3.47K ﹤0.01%
129
-354
-73% -$11.4K
ENVA icon
2675
Enova International
ENVA
$6.29B
$3.46K ﹤0.01%
31
+7
+29% +$668
105 106
107
108 109

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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
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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.