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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
XRX icon
2676
Xerox
XRX
$425M
$3.46K ﹤0.01%
656
-1,066
-62% -$5.2K
SUPN icon
2677
Supernus Pharmaceuticals
SUPN
$2.77B
$3.4K ﹤0.01%
108
-50
-32% -$1.6K
TWO
2678
Two Harbors Investment
TWO
$1.27B
$3.4K ﹤0.01%
316
-158
-33% -$1.78K
SMLF icon
2679
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.4K ﹤0.01%
+50
New +$3.17K
BBAI icon
2680
BigBear.ai
BBAI
$1.57B
$3.4K ﹤0.01%
500
-500
-50% -$1.81K
IART icon
2681
Integra LifeSciences
IART
$1.34B
$3.39K ﹤0.01%
276
-568
-67% -$8.25K
GDRX icon
2682
GoodRx Holdings
GDRX
$1.26B
$3.38K ﹤0.01%
679
-679
-50% -$2.95K
IDNA icon
2683
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$3.37K ﹤0.01%
164
-162
-50% -$3.26K
XPRO icon
2684
Expro Ltd
XPRO
$1.91B
$3.36K ﹤0.01%
391
-479
-55% -$4.07K
RDFN
2685
DELISTED
Redfin
RDFN
$3.36K ﹤0.01%
300
-300
-50% -$2.94K
AMC icon
2686
AMC Entertainment Holdings
AMC
$2.31B
$3.35K ﹤0.01%
1,079
-1,025
-49% -$3.04K
QYLD icon
2687
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.34K ﹤0.01%
200
-364
-65% -$5.95K
FUTU icon
2688
Futu Holdings
FUTU
$15.3B
$3.34K ﹤0.01%
27
-499
-95% -$51K
TPR icon
2689
Tapestry
TPR
$32.8B
$3.34K ﹤0.01%
38
+2
+6% +$151
DRIV icon
2690
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$3.33K ﹤0.01%
143
-2,035
-93% -$43.7K
OBE
2691
Obsidian Energy
OBE
$662M
$3.32K ﹤0.01%
599
-855
-59% -$4.23K
PARAA
2692
DELISTED
Paramount Global Class A
PARAA
$3.31K ﹤0.01%
144
-333
-70% -$7.53K
FTDR icon
2693
Frontdoor
FTDR
$6.38B
$3.3K ﹤0.01%
56
+9
+19% +$451
MWA icon
2694
Mueller Water Products
MWA
$4.17B
$3.29K ﹤0.01%
137
-374
-73% -$9.25K
SPB icon
2695
Spectrum Brands
SPB
$2.07B
$3.29K ﹤0.01%
62
-276
-82% -$16.5K
XT icon
2696
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.26K ﹤0.01%
+50
New +$2.98K
DRS icon
2697
Leonardo DRS
DRS
$12B
$3.25K ﹤0.01%
+70
New +$2.81K
EPAC icon
2698
Enerpac Tool Group
EPAC
$1.93B
$3.25K ﹤0.01%
80
-124
-61% -$5.22K
WMG icon
2699
Warner Music
WMG
$13.8B
$3.24K ﹤0.01%
+119
New +$3.32K
PPTA
2700
Perpetua Resources
PPTA
$3.09B
$3.24K ﹤0.01%
267
-267
-50% -$3.6K
106 107
108
109 110

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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.