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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
LBRDK icon
2801
Liberty Broadband Class C
LBRDK
$5.15B
$2.07K ﹤0.01%
21
-4
-16% -$359
VC icon
2802
Visteon
VC
$2.78B
$2.05K ﹤0.01%
22
-11
-33% -$905
CDRE icon
2803
Cadre Holdings
CDRE
$1.41B
$2.04K ﹤0.01%
64
-128
-67% -$4.14K
GRSD
2804
Grandstand Limited Ordinary Shares
GRSD
$67M
$2.02K ﹤0.01%
170
-30
-15% -$370
FATE icon
2805
Fate Therapeutics
FATE
$326M
$2.02K ﹤0.01%
+1,800
New +$2.09K
IVVB icon
2806
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$2.02K ﹤0.01%
65
-65
-50% -$1.94K
VSS icon
2807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.02K ﹤0.01%
15
-15
-50% -$1.85K
RUSHA icon
2808
Rush Enterprises Class A
RUSHA
$6.22B
$2.01K ﹤0.01%
39
-78
-67% -$3.96K
SMIN icon
2809
iShares MSCI India Small-Cap ETF
SMIN
$776M
$2.01K ﹤0.01%
26
-16
-38% -$1.15K
INSW icon
2810
International Seaways
INSW
$4.57B
$2.01K ﹤0.01%
55
-62
-53% -$2.22K
WTRE icon
2811
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$1.99K ﹤0.01%
102
-102
-50% -$1.82K
GPK icon
2812
Graphic Packaging
GPK
$3.58B
$1.98K ﹤0.01%
94
-987
-91% -$22.8K
BHE icon
2813
Benchmark Electronics
BHE
$2.96B
$1.98K ﹤0.01%
51
-51
-50% -$1.86K
HMN icon
2814
Horace Mann Educators
HMN
$2.11B
$1.98K ﹤0.01%
46
-92
-67% -$3.88K
HRI icon
2815
Herc Holdings
HRI
$5.61B
$1.98K ﹤0.01%
15
-88
-85% -$10.7K
TEX icon
2816
Terex
TEX
$7.74B
$1.96K ﹤0.01%
42
+12
+40% +$502
RCI icon
2817
Rogers Communications
RCI
$18.6B
$1.96K ﹤0.01%
66
-132
-67% -$3.46K
BILL icon
2818
BILL Holdings
BILL
$4.78B
$1.94K ﹤0.01%
42
-73
-63% -$3.23K
SPNT icon
2819
SiriusPoint
SPNT
$2.68B
$1.94K ﹤0.01%
95
-190
-67% -$3.49K
NNE
2820
Nano Nuclear Energy
NNE
$1.01B
$1.93K ﹤0.01%
56
-56
-50% -$1.54K
FUL icon
2821
H.B. Fuller
FUL
$3.28B
$1.93K ﹤0.01%
32
-56
-64% -$3.09K
KBWD icon
2822
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.91K ﹤0.01%
138
-138
-50% -$1.86K
CVSA
2823
Covista Inc
CVSA
$4.8B
$1.91K ﹤0.01%
15
-25
-63% -$2.96K
SAM icon
2824
Boston Beer
SAM
$1.92B
$1.91K ﹤0.01%
10
-8
-44% -$1.84K
SDG icon
2825
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.9K ﹤0.01%
25
-25
-50% -$1.84K
111 112
113
114 115

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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.