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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
BPMC
2726
DELISTED
Blueprint Medicines
BPMC
$2.95K ﹤0.01%
23
+7
+44% +$727
LMB icon
2727
Limbach Holdings
LMB
$581M
$2.94K ﹤0.01%
+21
New +$2.38K
WEA
2728
Western Asset Premier Bond Fund
WEA
$124M
$2.94K ﹤0.01%
271
-271
-50% -$2.9K
ESQ icon
2729
Esquire Financial Holdings
ESQ
$1.14B
$2.93K ﹤0.01%
+31
New +$2.68K
FCPT icon
2730
Four Corners Property Trust
FCPT
$2.75B
$2.93K ﹤0.01%
109
-27
-20% -$743
NVRI icon
2731
Enviri
NVRI
$620M
$2.92K ﹤0.01%
+336
New +$2.46K
M icon
2732
Macy's
M
$6.68B
$2.9K ﹤0.01%
249
-153
-38% -$1.77K
GHC icon
2733
Graham Holdings Company
GHC
$5.02B
$2.84K ﹤0.01%
+3
New +$2.83K
PDD icon
2734
Pinduoduo
PDD
$131B
$2.83K ﹤0.01%
27
-19
-41% -$1.99K
ATR icon
2735
AptarGroup
ATR
$8.61B
$2.82K ﹤0.01%
18
+8
+80% +$1.21K
FBTC icon
2736
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.81K ﹤0.01%
30
-9,230
-100% -$794K
KSS icon
2737
Kohl's
KSS
$2.19B
$2.8K ﹤0.01%
330
-731
-69% -$5.62K
MVIS icon
2738
Microvision
MVIS
$78.9M
$2.79K ﹤0.01%
163
-164
-50% -$2.84K
CLDT
2739
Chatham Lodging
CLDT
$586M
$2.79K ﹤0.01%
400
-200
-33% -$1.4K
FUBO icon
2740
FuboTV Inc
FUBO
$273M
$2.77K ﹤0.01%
60
-143
-70% -$5.35K
GATX icon
2741
GATX Corp
GATX
$6.27B
$2.76K ﹤0.01%
18
– –
MITT
2742
TPG Mortgage Investment Trust
MITT
$225M
$2.76K ﹤0.01%
366
-366
-50% -$2.53K
RJF icon
2743
Raymond James Financial
RJF
$34B
$2.76K ﹤0.01%
18
+9
+100% +$1.29K
BOOT icon
2744
Boot Barn
BOOT
$4.95B
$2.74K ﹤0.01%
+18
New +$2.39K
ARI
2745
Apollo Commercial Real Estate
ARI
$885M
$2.73K ﹤0.01%
282
-482
-63% -$4.54K
UVE icon
2746
Universal Insurance Holdings
UVE
$1.23B
$2.72K ﹤0.01%
98
-98
-50% -$2.49K
NTNX icon
2747
Nutanix
NTNX
$16.9B
$2.67K ﹤0.01%
35
-97
-73% -$6.98K
KFRC icon
2748
Kforce
KFRC
$1.06B
$2.67K ﹤0.01%
65
-174
-73% -$7.3K
FLR icon
2749
Fluor
FLR
$7.96B
$2.67K ﹤0.01%
52
-3
-5% -$120
AGI icon
2750
Alamos Gold
AGI
$13.9B
$2.66K ﹤0.01%
+100
New +$2.67K
108 109
110
111 112

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KCM
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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
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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.