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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
KN icon
2751
Knowles
KN
$3.34B
$2.64K ﹤0.01%
150
-30
-17% -$484
MRCY icon
2752
Mercury Systems
MRCY
$6.52B
$2.64K ﹤0.01%
+49
New +$2.39K
AMTM
2753
Amentum Holdings
AMTM
$6.05B
$2.62K ﹤0.01%
111
+3
+3% +$63
FERG icon
2754
Ferguson
FERG
$49.8B
$2.61K ﹤0.01%
12
-16
-57% -$2.94K
GRPN icon
2755
Groupon
GRPN
$951M
$2.61K ﹤0.01%
78
-78
-50% -$1.99K
PTGX icon
2756
Protagonist Therapeutics
PTGX
$9.44B
$2.6K ﹤0.01%
47
+11
+31% +$528
MLTX icon
2757
MoonLake Immunotherapeutics
MLTX
$1.55B
$2.6K ﹤0.01%
55
+49
+817% +$2K
BFK
2758
DELISTED
BlackRock Municipal Income Trust
BFK
$2.57K ﹤0.01%
268
-2,746
-91% -$26.4K
EFSC icon
2759
Enterprise Financial Services Corp
EFSC
$2.39B
$2.54K ﹤0.01%
46
-46
-50% -$2.4K
CCIF
2760
Carlyle Credit Income Fund
CCIF
$60.2M
$2.53K ﹤0.01%
+390
New +$2.57K
OFG icon
2761
OFG Bancorp
OFG
$2.21B
$2.52K ﹤0.01%
59
-177
-75% -$7.09K
LIVN icon
2762
LivaNova
LIVN
$4.2B
$2.52K ﹤0.01%
56
+13
+30% +$536
HUN icon
2763
Huntsman Corp
HUN
$1.77B
$2.51K ﹤0.01%
241
-3,033
-93% -$37K
PBW icon
2764
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.51K ﹤0.01%
126
-126
-50% -$2.17K
VISN
2765
Vistance Networks Inc
VISN
$2.52B
$2.48K ﹤0.01%
300
-300
-50% -$1.57K
ARKF icon
2766
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.46K ﹤0.01%
49
-109
-69% -$4.29K
GRAB icon
2767
Grab
GRAB
$14.9B
$2.44K ﹤0.01%
486
+149
+44% +$695
WRBY icon
2768
Warby Parker
WRBY
$3.25B
$2.43K ﹤0.01%
111
-225
-67% -$4.16K
FCN icon
2769
FTI Consulting
FCN
$4.18B
$2.42K ﹤0.01%
15
-101
-87% -$16.5K
ASO icon
2770
Academy Sports + Outdoors
ASO
$2.98B
$2.42K ﹤0.01%
54
-36
-40% -$1.49K
ZIM icon
2771
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.41K ﹤0.01%
150
-350
-70% -$5.51K
POST icon
2772
Post Holdings
POST
$3.57B
$2.4K ﹤0.01%
22
-4
-15% -$448
CENTA icon
2773
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.38K ﹤0.01%
76
-27
-26% -$843
SRRK icon
2774
Scholar Rock
SRRK
$6.44B
$2.37K ﹤0.01%
67
+13
+24% +$408
LLYVK icon
2775
Liberty Live Group Series C
LLYVK
$9.46B
$2.35K ﹤0.01%
29
-42
-59% -$3.1K
109 110
111
112 113

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PBA
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FC
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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.