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Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
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
GE icon
251
GE Aerospace
GE
$392B
$4.1M 0.1%
15,938
+570
+4% +$125K
SRE icon
252
Sempra
SRE
$56.8B
$4.1M 0.1%
54,055
-34,401
-39% -$2.55M
WTV icon
253
WisdomTree US Value Fund
WTV
$3.38B
$4.09M 0.1%
47,335
-49,417
-51% -$4.03M
BKR icon
254
Baker Hughes
BKR
$61.4B
$4.08M 0.1%
106,512
-98,959
-48% -$3.73M
OKE icon
255
Oneok
OKE
$55B
$4.04M 0.1%
49,533
-39,743
-45% -$3.31M
CWB icon
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.01M 0.1%
48,459
-57,031
-54% -$4.48M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.2B
$3.97M 0.1%
44,599
-25,562
-36% -$2.25M
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.96M 0.1%
72,778
-41,628
-36% -$2.15M
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.93M 0.1%
21,503
-22,217
-51% -$3.83M
SEIM icon
260
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$3.9M 0.1%
92,534
-123,465
-57% -$4.69M
IYW icon
261
iShares US Technology ETF
IYW
$25.2B
$3.9M 0.1%
22,501
-10,818
-32% -$1.64M
ZTS icon
262
Zoetis
ZTS
$31.8B
$3.89M 0.1%
24,960
-24,607
-50% -$3.9M
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.09%
18,894
-16,121
-46% -$3.12M
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.81M 0.09%
16,757
+9,660
+136% +$1.98M
SEIV icon
265
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$3.8M 0.09%
106,589
-2,078
-2% -$68.6K
PLD icon
266
Prologis
PLD
$130B
$3.77M 0.09%
35,889
-32,973
-48% -$3.46M
EQIX icon
267
Equinix
EQIX
$104B
$3.75M 0.09%
4,710
-3,741
-44% -$3.17M
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.74M 0.09%
86,753
-105,334
-55% -$4.46M
IAU icon
269
iShares Gold Trust
IAU
$63.4B
$3.72M 0.09%
59,614
-59,950
-50% -$3.71M
BOND icon
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.7M 0.09%
40,173
-41,381
-51% -$3.76M
T icon
271
AT&T
T
$160B
$3.7M 0.09%
127,777
-89,518
-41% -$2.47M
CGBL icon
272
Capital Group Core Balanced ETF
CGBL
$7.38B
$3.69M 0.09%
110,417
+35,836
+48% +$1.13M
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.66M 0.09%
32,681
-32,221
-50% -$3.4M
ISRG icon
274
Intuitive Surgical
ISRG
$130B
$3.66M 0.09%
6,734
+3,783
+128% +$1.98M
CSCO icon
275
Cisco
CSCO
$478B
$3.65M 0.09%
52,661
-39,830
-43% -$2.45M
9 10
11
12 13

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.