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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
TCPC icon
2776
BlackRock TCP Capital
TCPC
$345M
$2.34K ﹤0.01%
304
-304
-50% -$2.23K
SNV
2777
DELISTED
Synovus
SNV
$2.33K ﹤0.01%
45
-45
-50% -$2.07K
KBR icon
2778
KBR
KBR
$4.8B
$2.3K ﹤0.01%
48
-19
-28% -$986
SH icon
2779
ProShares Short S&P500
SH
$897M
$2.3K ﹤0.01%
58
-103
-64% -$4.46K
RPD icon
2780
Rapid7
RPD
$773M
$2.27K ﹤0.01%
98
-422
-81% -$10K
EIG icon
2781
Employers Holdings
EIG
$889M
$2.27K ﹤0.01%
48
+2
+4% +$96
PTON icon
2782
Peloton Interactive
PTON
$2.46B
$2.26K ﹤0.01%
326
-326
-50% -$2.12K
IHS icon
2783
IHS Holding
IHS
$2.81B
$2.25K ﹤0.01%
405
-810
-67% -$4.36K
GRDN
2784
Guardian Pharmacy Services
GRDN
$2.78B
$2.24K ﹤0.01%
105
-72
-41% -$1.63K
IBRX icon
2785
ImmunityBio
IBRX
$8.1B
$2.24K ﹤0.01%
847
-847
-50% -$2.28K
MAC icon
2786
Macerich
MAC
$6.92B
$2.23K ﹤0.01%
138
-105
-43% -$1.62K
IPAR icon
2787
Interparfums
IPAR
$3.94B
$2.23K ﹤0.01%
17
-51
-75% -$6.23K
RXRX icon
2788
Recursion Pharmaceuticals
RXRX
$1.72B
$2.22K ﹤0.01%
439
-439
-50% -$2.16K
CCSI icon
2789
Consensus Cloud Solutions
CCSI
$647M
$2.21K ﹤0.01%
96
-104
-52% -$2.24K
GRAL
2790
GRAIL Inc
GRAL
$2.98B
$2.21K ﹤0.01%
43
-95
-69% -$3.44K
AMH icon
2791
American Homes 4 Rent
AMH
$12.5B
$2.16K ﹤0.01%
60
-77
-56% -$2.85K
RDNT icon
2792
RadNet
RDNT
$5.69B
$2.16K ﹤0.01%
38
-148
-80% -$8.13K
BKCH icon
2793
Global X Blockchain ETF
BKCH
$206M
$2.16K ﹤0.01%
41
-41
-50% -$1.7K
EWY icon
2794
iShares MSCI South Korea ETF
EWY
$24.1B
$2.15K ﹤0.01%
30
-30
-50% -$1.8K
PGF icon
2795
Invesco Financial Preferred ETF
PGF
$674M
$2.12K ﹤0.01%
150
-150
-50% -$2.1K
GERN icon
2796
Geron
GERN
$949M
$2.12K ﹤0.01%
1,500
-2,595
-63% -$3.68K
COAL icon
2797
Range Global Coal Index ETF
COAL
$51.3M
$2.09K ﹤0.01%
+120
New +$2.04K
USRT icon
2798
iShares Core US REIT ETF
USRT
$4.63B
$2.09K ﹤0.01%
+37
New +$2.07K
RWT
2799
Redwood Trust
RWT
$594M
$2.09K ﹤0.01%
353
+170
+93% +$966
MOTE
2800
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2.08K ﹤0.01%
75
-75
-50% -$1.98K
110 111
112
113 114

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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
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.