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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
VTS icon
2701
Vitesse Energy
VTS
$665M
$3.23K ﹤0.01%
146
-146
-50% -$3.2K
MIR icon
2702
Mirion Technologies
MIR
$3.91B
$3.21K ﹤0.01%
+149
New +$2.57K
PRIM icon
2703
Primoris Services
PRIM
$4.45B
$3.2K ﹤0.01%
41
-82
-67% -$5.56K
BLMN icon
2704
Bloomin' Brands
BLMN
$937M
$3.19K ﹤0.01%
371
+169
+84% +$1.36K
SKYW icon
2705
Skywest
SKYW
$4.34B
$3.19K ﹤0.01%
31
-62
-67% -$5.89K
SPXC icon
2706
SPX Corp
SPXC
$10.8B
$3.19K ﹤0.01%
19
-41
-68% -$6.01K
OSIS icon
2707
OSI Systems
OSIS
$3.89B
$3.15K ﹤0.01%
14
-1
-7% -$213
ESLT icon
2708
Elbit Systems
ESLT
$40.3B
$3.15K ﹤0.01%
7
-7
-50% -$2.84K
HYS icon
2709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.13K ﹤0.01%
33
– –
ADT icon
2710
ADT
ADT
$5.58B
$3.13K ﹤0.01%
369
+119
+48% +$974
BSAC icon
2711
Banco Santander Chile
BSAC
$16.6B
$3.1K ﹤0.01%
123
+22
+22% +$531
NOVT icon
2712
Novanta
NOVT
$5.92B
$3.09K ﹤0.01%
24
– –
TGLS icon
2713
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.09K ﹤0.01%
40
-65
-62% -$5.04K
MATV icon
2714
Mativ Holdings
MATV
$711M
$3.09K ﹤0.01%
453
-226
-33% -$1.3K
EMO
2715
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$3.07K ﹤0.01%
64
-64
-50% -$2.93K
KEX icon
2716
Kirby Corp
KEX
$6.93B
$3.06K ﹤0.01%
27
-208
-89% -$21.8K
SPXX icon
2717
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.05K ﹤0.01%
172
-172
-50% -$2.89K
ITRI icon
2718
Itron
ITRI
$4.54B
$3.03K ﹤0.01%
23
– –
WINA icon
2719
Winmark
WINA
$1.32B
$3.02K ﹤0.01%
8
-15
-65% -$5.8K
FFBC icon
2720
First Financial Bancorp
FFBC
$3.53B
$3.01K ﹤0.01%
124
-36
-23% -$854
SDIV icon
2721
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
133
-133
-50% -$2.79K
SSTK icon
2722
Shutterstock
SSTK
$219M
$3K ﹤0.01%
158
-40
-20% -$703
PJT icon
2723
PJT Partners
PJT
$4.38B
$2.97K ﹤0.01%
18
-24
-57% -$3.49K
LUNR icon
2724
Intuitive Machines
LUNR
$2.63B
$2.97K ﹤0.01%
273
-79
-22% -$773
XIFR
2725
XPLR Infrastructure LP
XIFR
$1.08B
$2.95K ﹤0.01%
360
-120
-25% -$1.04K
107 108
109
110 111

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PBA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.